Performance analysis of Velocity Financial (VEL)
Annual Return
Over the past 3 years, VEL has had an average annual return of +12.23%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, VEL has had an average annual return of +6.03%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jan 17, 2020, VEL has had an average annual return of +3.76%, underperforming the benchmark SPY, which returned +14.93% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.24% | +6.13% | +13.59% | +78.44% | -29.56% | +119.93% | -53.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.26% | -8.38% | -2.69% | +6.63% | -9.28% | +5.49% | -6.93% | -17.24% | |||||
| 2025 | -5.21% | +1.62% | -0.69% | -4.49% | -6.27% | +10.69% | -10.46% | +14.94% | -4.93% | +2.64% | +3.82% | +7.39% | +6.13% |
| 2024 | -8.54% | +3.81% | +10.09% | -4.72% | +7.88% | -3.08% | +5.58% | -0.85% | +4.48% | -2.04% | +6.51% | -4.40% | +13.59% |
| 2023 | +4.56% | -4.47% | -6.32% | +1% | -1.64% | +28.52% | +7.38% | +0.08% | -8.80% | +2.21% | +28.58% | +15.96% | +78.44% |
| 2022 | -6.13% | -0.55% | -14.46% | -2.20% | +2.34% | +0.37% | +7.63% | -3.46% | -5.08% | -10.43% | +4.74% | -5.11% | -29.56% |
| 2021 | +15.57% | -2.21% | +26% | +2.13% | +19.10% | +15.75% | +1.28% | +1.74% | +2.26% | -2.36% | -5.98% | +13.41% | +119.93% |
| 2020 | +5.18% | -5.69% | -43.80% | -49.68% | +2.64% | +1.56% | -6.09% | +43.12% | -5.45% | -13.35% | +44.13% | -0.65% | -53.89% |
Drawdown analysis of Velocity Financial (VEL)
The maximum drawdown for the VEL was -83.13%, occurring on Apr 3, 2020. Recovery took 910 trading sessions.
The current VEL drawdown is -17.24%.
Since Jan 17, 2020 VEL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.13% | Feb 20, 2020 | 31 | Apr 3, 2020 | 910 | Nov 14, 2023 | 941 |
| -22.09% | Nov 14, 2023 | 14 | Dec 5, 2023 | 70 | Mar 18, 2024 | 84 |
| -21.48% | Dec 16, 2024 | 98 | May 9, 2025 | Ongoing | Ongoing | Ongoing |
| -13.14% | Mar 21, 2024 | 19 | Apr 18, 2024 | 30 | May 31, 2024 | 49 |
| -6.84% | Jul 16, 2024 | 21 | Aug 14, 2024 | 15 | Sep 5, 2024 | 36 |
| -5.08% | Sep 19, 2024 | 31 | Nov 1, 2024 | 7 | Nov 12, 2024 | 38 |
| -4.07% | Jun 5, 2024 | 14 | Jun 26, 2024 | 10 | Jul 11, 2024 | 24 |
| -3.51% | Mar 18, 2024 | 1 | Mar 19, 2024 | 2 | Mar 21, 2024 | 3 |
| -3.33% | Jan 21, 2020 | 3 | Jan 24, 2020 | 3 | Jan 29, 2020 | 6 |
| -3.30% | Jan 30, 2020 | 4 | Feb 5, 2020 | 5 | Feb 12, 2020 | 9 |
| -2.21% | Nov 12, 2024 | 3 | Nov 15, 2024 | 6 | Nov 25, 2024 | 9 |
| -0.97% | Dec 4, 2024 | 3 | Dec 9, 2024 | 2 | Dec 11, 2024 | 5 |
| -0.97% | Dec 11, 2024 | 2 | Dec 13, 2024 | 1 | Dec 16, 2024 | 3 |
| -0.69% | Feb 13, 2020 | 2 | Feb 18, 2020 | 2 | Feb 20, 2020 | 4 |
| -0.54% | May 31, 2024 | 1 | Jun 3, 2024 | 1 | Jun 4, 2024 | 2 |
| -0.51% | Sep 11, 2024 | 1 | Sep 12, 2024 | 2 | Sep 16, 2024 | 3 |
| -0.41% | Sep 5, 2024 | 1 | Sep 6, 2024 | 1 | Sep 9, 2024 | 2 |
| -0.39% | Dec 2, 2024 | 1 | Dec 3, 2024 | 1 | Dec 4, 2024 | 2 |
| -0.31% | Sep 9, 2024 | 1 | Sep 10, 2024 | 1 | Sep 11, 2024 | 2 |
| -0.24% | Nov 25, 2024 | 1 | Nov 26, 2024 | 3 | Dec 2, 2024 | 4 |