Performance analysis of Twin Vee PowerCats (VEEE)
Annual Return
Over the past 3 years, VEEE has had an average annual return of -67.91%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, VEEE has had an average annual return of -58.46%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jul 21, 2021, VEEE has had an average annual return of -60.58%, underperforming the benchmark SPY, which returned +13% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -59.05% | -68.39% | -61.29% | -22.39% | -54.37% | -46.46% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.21% | -71.36% | -42.37% | -41.18% | +30% | -26.92% | +400% | -59.05% | |||||
| 2025 | -23.16% | +0.53% | -21.52% | -18.20% | -17.58% | -0.33% | -3.01% | -10.34% | +40.77% | -22.68% | +22.26% | -32.95% | -68.39% |
| 2024 | -7.75% | -12.24% | -25.21% | -9.41% | -22.98% | -9.11% | +3.57% | -30.77% | +53.45% | -16.73% | -16.94% | +32.49% | -61.29% |
| 2023 | +22.68% | -10.91% | -15.24% | -17.76% | +9.78% | +38.52% | +1.41% | -16.72% | -24.02% | -0% | -9.58% | +15.47% | -22.39% |
| 2022 | -18.96% | +4.77% | +22.46% | -13.67% | -12.32% | -14.78% | +7.83% | +45.51% | -42.17% | -11.48% | -3.71% | -12.03% | -54.37% |
| 2021 | -33.24% | -13.60% | -16.90% | +4.17% | -9.61% | +18.64% | -46.46% |
Drawdown analysis of Twin Vee PowerCats (VEEE)
The maximum drawdown for the VEEE was -99.84%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current VEEE drawdown is -99.10%.
Since Jul 21, 2021 VEEE has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.84% | Aug 15, 2022 | 968 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -69.16% | Jul 21, 2021 | 234 | Jun 24, 2022 | 35 | Aug 15, 2022 | 269 |