Performance analysis of Venture Global (VG)
Annual Return
Since Jan 24, 2025, VG has had an average annual return of -29.72%, underperforming the benchmark SPY, which returned +16.30% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +106.82% | -71.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +43.73% | -1.12% | +62.86% | -15.80% | -9.27% | -7.41% | +26.32% | +106.82% | |||||
| 2025 | -14.79% | -26.21% | -31.62% | -18.56% | +37.92% | +34.78% | -1.61% | -15.19% | +9.30% | -39.62% | -12.94% | -8.33% | -71.39% |
Drawdown analysis of Venture Global (VG)
The maximum drawdown for the VG was -75.16%, occurring on Dec 16, 2025. This drawdown has not yet recovered.
The current VG drawdown is -40.83%.
Since Jan 24, 2025 VG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.16% | Jan 24, 2025 | 225 | Dec 16, 2025 | Ongoing | Ongoing | Ongoing |