Performance analysis of VinFast Auto (VFS)
Annual Return
Over the past 3 years, VFS has had an average annual return of -32.32%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Sep 7, 2021, VFS has had an average annual return of -20.57%, underperforming the benchmark SPY, which returned +12.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.49% | -17.14% | -51.84% | -16.30% | +3.19% | -1.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.20% | -1.19% | +18.09% | +9.87% | -17.51% | -10.58% | +2.23% | -4.49% | |||||
| 2025 | -3.23% | -7.18% | -12.15% | +7.55% | -4.98% | +9.86% | -4.20% | -0% | -5.84% | -0.64% | +1.26% | +3.08% | -17.14% |
| 2024 | -28.91% | +0.35% | -16.75% | -48.49% | +91.01% | -12.06% | -8.36% | -8.63% | +6.10% | -0.51% | +9.20% | -2.88% | -51.84% |
| 2023 | +1.21% | +0.40% | +1.08% | -0.10% | +0.87% | -0.09% | +17.90% | +184.73% | -63.99% | -56.56% | +55.60% | -0.95% | -16.30% |
| 2022 | -0.31% | -0.15% | +0.47% | +0.52% | -0.93% | +0.42% | +0.52% | +0.10% | +0.41% | +0.92% | +1.06% | +0.15% | +3.19% |
| 2021 | -1.30% | +1.14% | -0.62% | -0.30% | -1.09% |
Drawdown analysis of VinFast Auto (VFS)
The maximum drawdown for the VFS was -97.06%, occurring on Apr 23, 2024. This drawdown has not yet recovered.
The current VFS drawdown is -96.13%.
Since Sep 7, 2021 VFS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.06% | Aug 28, 2023 | 164 | Apr 23, 2024 | Ongoing | Ongoing | Ongoing |
| -58.45% | Aug 15, 2023 | 3 | Aug 18, 2023 | 4 | Aug 24, 2023 | 7 |
| -43.51% | Aug 10, 2023 | 2 | Aug 14, 2023 | 1 | Aug 15, 2023 | 3 |
| -13.70% | Jul 31, 2023 | 5 | Aug 7, 2023 | 3 | Aug 10, 2023 | 8 |
| -2.04% | Oct 8, 2021 | 76 | Jan 27, 2022 | 163 | Sep 21, 2022 | 239 |
| -1.30% | Sep 7, 2021 | 17 | Sep 30, 2021 | 6 | Oct 8, 2021 | 23 |
| -1.26% | May 12, 2023 | 49 | Jul 25, 2023 | 3 | Jul 28, 2023 | 52 |
| -0.77% | Mar 27, 2023 | 1 | Mar 28, 2023 | 25 | May 3, 2023 | 26 |
| -0.67% | May 3, 2023 | 1 | May 4, 2023 | 6 | May 12, 2023 | 7 |
| -0.50% | Oct 24, 2022 | 2 | Oct 26, 2022 | 7 | Nov 4, 2022 | 9 |
| -0.41% | Oct 7, 2022 | 2 | Oct 11, 2022 | 6 | Oct 19, 2022 | 8 |
| -0.40% | Jan 9, 2023 | 3 | Jan 12, 2023 | 6 | Jan 23, 2023 | 9 |
| -0.40% | Jan 23, 2023 | 3 | Jan 26, 2023 | 7 | Feb 6, 2023 | 10 |
| -0.29% | Mar 10, 2023 | 1 | Mar 13, 2023 | 8 | Mar 23, 2023 | 9 |
| -0.21% | Dec 20, 2022 | 6 | Dec 29, 2022 | 2 | Jan 3, 2023 | 8 |
| -0.20% | Sep 21, 2022 | 4 | Sep 27, 2022 | 8 | Oct 7, 2022 | 12 |
| -0.20% | Oct 19, 2022 | 1 | Oct 20, 2022 | 2 | Oct 24, 2022 | 3 |
| -0.20% | Nov 9, 2022 | 4 | Nov 15, 2022 | 3 | Nov 18, 2022 | 7 |
| -0.20% | Dec 5, 2022 | 2 | Dec 7, 2022 | 5 | Dec 14, 2022 | 7 |
| -0.20% | Dec 15, 2022 | 1 | Dec 16, 2022 | 2 | Dec 20, 2022 | 3 |
| -0.19% | Jan 3, 2023 | 1 | Jan 4, 2023 | 2 | Jan 6, 2023 | 3 |
| -0.19% | Feb 6, 2023 | 1 | Feb 7, 2023 | 7 | Feb 16, 2023 | 8 |
| -0.11% | Nov 28, 2022 | 4 | Dec 2, 2022 | 1 | Dec 5, 2022 | 5 |
| -0.05% | Nov 18, 2022 | 4 | Nov 25, 2022 | 1 | Nov 28, 2022 | 5 |