Performance analysis of Venu (VENU)
Annual Return
Since Nov 27, 2024, VENU has had an average annual return of -48.78%, underperforming the benchmark SPY, which returned +18.41% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -56.30% | -7.98% | -9.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -34.80% | -6.19% | -35.72% | +16.29% | -3.89% | -0.55% | -56.30% | ||||||
| 2025 | +8.96% | -3.71% | -3.65% | -17.83% | +23.29% | +25.82% | +15.01% | -6.34% | +0.87% | +8.35% | -27.09% | -16.80% | -7.98% |
| 2024 | +6.72% | -15.27% | -9.58% |
Drawdown analysis of Venu (VENU)
The maximum drawdown for the VENU was -82.99%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current VENU drawdown is -79.67%.
Since Nov 27, 2024 VENU has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.99% | Aug 21, 2025 | 150 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -32.50% | Nov 29, 2024 | 98 | Apr 24, 2025 | 23 | May 28, 2025 | 121 |
| -30.18% | May 29, 2025 | 4 | Jun 4, 2025 | 10 | Jun 18, 2025 | 14 |
| -20.34% | Jun 20, 2025 | 5 | Jun 27, 2025 | 27 | Aug 6, 2025 | 32 |
| -0.06% | Aug 14, 2025 | 1 | Aug 15, 2025 | 1 | Aug 18, 2025 | 2 |