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Performance analysis of Vista Gold (VGZ)

Annual Return

Over the past 3 years, VGZ has had an average annual return of +48.20%, outperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, VGZ has had an average annual return of +12.50%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, VGZ has had an average annual return of +2.52%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 1, 1999, VGZ has had an average annual return of +8.49%, outperforming the benchmark SPY, which returned +8.49% annual.

202620252024202320222021202020192018201720162015
-14.72%+253.05%+23.48%-8.73%-30.22%-34.31%+48.96%+38.09%-25.00%-26.77%+247.09%-3.40%
201420132012201120102009200820072006200520042003
-24.99%-85.92%-12.05%+28.45%-2.45%+118.75%-77.69%-41.83%+69.88%+33.68%-14.41%+8.82%
2002200120001999
+6,699.78%+19.98%-44.44%-52.63%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+13.20%+25.56%-30.00%+10.20%+11.57%-20.75%-12.04%-14.72%
2025+14.70%-2.34%+32.48%+19.15%+19.60%-17.30%-5.22%+32.97%+73.17%-21.60%+17.96%+0%+253.05%
2024-20.31%-4.59%+64.35%-11.99%+1.39%-7.72%+17.20%+13.05%+26%-16.27%-6.16%-8.53%+23.48%
2023+25.21%-14.92%+14.14%+7.34%-7.17%-13.34%+0.02%-6.34%-11.70%-14.10%+13.16%+8.11%-8.73%
2022-1.48%+22.32%+22.81%-16.72%-8.85%-14.68%-3.19%-10.68%-10.49%+4.31%+5.64%-14.64%-30.22%
2021-9.26%-5.36%+14.28%-0%+7.55%+7.90%-26.03%-12.08%-9.45%+3.52%-3.13%-2.33%-34.31%
2020-6.21%-14.71%-18.96%+65.96%+15.38%-6.66%+36.90%+7.83%-12.10%-3.68%-6.66%+10.20%+48.96%
2019+29.52%+14.71%-12.82%-8.82%-3.23%+26.67%+15.79%+9.09%-20.83%+0%-21.05%+20.83%+38.09%
2018+22.86%-15.12%-0%-0%-5.48%-0%-11.60%-16.39%-1.96%+10%-20.00%+19.32%-25.00%
2017+5.49%+5.12%-3.77%+0.98%-12.62%-3.33%-3.13%+2.04%-11.05%-11.11%+0%+2.94%-26.77%

Drawdown analysis of Vista Gold (VGZ)

The maximum drawdown for the VGZ was -98.17%, occurring on Jul 21, 2015. This drawdown has not yet recovered.

The current VGZ drawdown is -87.30%.

Since Nov 1, 1999 VGZ has experienced the following drawdowns:

  • 50% or more: 4 times
  • 40% or more: 5 times
  • 30% or more: 7 times
  • 20% or more: 9 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.17%Sep 6, 20062232Jul 21, 2015OngoingOngoingOngoing
-83.53%Nov 1, 1999265Nov 16, 2000373May 20, 2002638
-57.89%Sep 9, 200242Nov 6, 2002342Mar 18, 2004384
-52.27%Mar 26, 2004274Apr 28, 2005235Apr 4, 2006509
-40.61%Jun 21, 20024Jun 27, 20029Jul 11, 200213
-38.63%May 24, 200216Jun 18, 20022Jun 20, 200218
-35.81%Jul 16, 20028Jul 26, 20027Aug 6, 200215
-28.89%Aug 6, 200211Aug 21, 20029Sep 4, 200220
-25.83%May 2, 200629Jun 13, 200619Jul 11, 200648
-17.05%Jul 12, 20067Jul 21, 200612Aug 8, 200619
-8.81%Aug 9, 20067Aug 18, 20062Aug 22, 20069
-6.87%Apr 10, 20063Apr 13, 20062Apr 18, 20065
-6.44%Apr 19, 20061Apr 20, 20062Apr 24, 20063
-5.83%Apr 26, 20061Apr 27, 20062May 1, 20063
-3.55%Aug 25, 20062Aug 29, 20062Aug 31, 20064
-3.49%Jul 11, 20021Jul 12, 20021Jul 15, 20022
-2.93%Mar 18, 20044Mar 24, 20042Mar 26, 20046
-2.09%Aug 23, 20061Aug 24, 20061Aug 25, 20062
-0.41%Apr 6, 20061Apr 7, 20061Apr 10, 20062
-0.39%Aug 31, 20061Sep 1, 20061Sep 5, 20062
-0.36%Sep 5, 20021Sep 6, 20021Sep 9, 20022