Performance analysis of ViewBix (VBIX)
Annual Return
Over the past 3 years, VBIX has had an average annual return of -2.64%, underperforming the benchmark SPY, which returned +19.10% annual.
Over the past 5 years, VBIX has had an average annual return of +92.02%, outperforming the benchmark SPY, which returned +12.13% annual.
Since Mar 5, 2018, VBIX has had an average annual return of +19.70%, outperforming the benchmark SPY, which returned +14.29% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +137.91% | -70.12% | +1,032.73% | -80.18% | +493.16% | +540.90% | -62.52% | +18.32% | -83.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +22.22% | -8.02% | +15.70% | +82.92% | +137.91% | ||||||||
| 2025 | -18.75% | +25% | +0% | -3.85% | +4% | -34.42% | +58.59% | -46.47% | +20.55% | -0.57% | -55.20% | -1.58% | -70.12% |
| 2024 | +0% | +15.93% | +541.23% | -94.51% | +0% | +0% | +1,830.80% | +23.60% | +9.09% | +50% | -28.89% | +0% | +1,032.73% |
| 2023 | +22.81% | +52.86% | -15.89% | +0% | -65.56% | +216.13% | +0% | -38.78% | +0.02% | -0.02% | -50.00% | -62.33% | -80.18% |
| 2022 | -39.12% | +69.20% | -47.48% | -32.67% | -14.28% | -16.72% | +4.03% | -13.81% | +5,701.78% | -34.62% | +17.65% | -43.00% | +493.16% |
| 2021 | +90.06% | +137.36% | -31.70% | +10.82% | -14.07% | -8.83% | -0.42% | -7.99% | +8.86% | -12.28% | -0.24% | +174.51% | +540.90% |
| 2020 | +34.75% | -59.17% | +36.35% | -50.03% | +11.34% | +1.89% | +99.88% | -49.10% | +6.92% | +8.06% | +19.01% | -36.98% | -62.52% |
| 2019 | +33.11% | -13.11% | -23.04% | +32.94% | +2,449.66% | -26.96% | +11.40% | -68.06% | -47.19% | +35.64% | -23.64% | -72.41% | +18.32% |
| 2018 | -19.10% | +17.73% | -20.00% | -6.88% | -32.81% | -24.69% | -7.16% | -28.56% | -28.60% | -5.29% | -83.90% |
Drawdown analysis of ViewBix (VBIX)
The maximum drawdown for the VBIX was -99.06%, occurring on May 26, 2020. Recovery took 590 trading sessions.
The current VBIX drawdown is -58.16%.
Since Mar 5, 2018 VBIX has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.06% | May 28, 2019 | 251 | May 26, 2020 | 590 | Sep 27, 2022 | 841 |
| -97.56% | Sep 28, 2022 | 397 | Apr 29, 2024 | 239 | Apr 11, 2025 | 636 |
| -89.58% | Mar 9, 2018 | 263 | Mar 27, 2019 | 39 | May 23, 2019 | 302 |
| -88.05% | Apr 11, 2025 | 175 | Dec 22, 2025 | Ongoing | Ongoing | Ongoing |
| -4.76% | Mar 5, 2018 | 1 | Mar 6, 2018 | 2 | Mar 8, 2018 | 3 |