Performance analysis of VinFast Auto Ltd - Warrants (15/08/2028) (VFSWW)
Annual Return
Since Aug 15, 2023, VFSWW has had an average annual return of -21.10%, underperforming the benchmark SPY, which returned +22.43% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +133.32% | -64.96% | -74.67% | +148.53% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.21% | -1.45% | +116.54% | +32.32% | -17.76% | -5.40% | +133.32% | ||||||
| 2025 | -16.52% | -8.85% | +4.95% | -14.16% | +9.04% | -14.07% | -1.78% | -7.07% | -16.28% | -14.27% | -4.53% | -12.77% | -64.96% |
| 2024 | -32.31% | -20.88% | -22.65% | -41.43% | +48.80% | -18.04% | +9.13% | -17.52% | -8.90% | -2.44% | -5.00% | +12.67% | -74.67% |
| 2023 | +1,060.29% | -50.44% | -77.49% | +92.05% | -0% | +148.53% |
Drawdown analysis of VinFast Auto Ltd - Warrants (15/08/2028) (VFSWW)
The maximum drawdown for the VFSWW was -98.48%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current VFSWW drawdown is -95.56%.
Since Aug 15, 2023 VFSWW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.48% | Aug 31, 2023 | 609 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |
| -26.71% | Aug 16, 2023 | 3 | Aug 21, 2023 | 2 | Aug 23, 2023 | 5 |