Performance analysis of Virnetx (VHC)
Annual Return
Over the past 3 years, VHC has had an average annual return of +14.22%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, VHC has had an average annual return of -15.20%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, VHC has had an average annual return of -7.13%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, VHC has had an average annual return of -6.84%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.89% | +112.65% | +12.09% | -30.15% | -49.98% | -48.42% | +55.39% | +58.36% | -35.15% | +68.18% | -14.38% | -53.20% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -71.71% | -33.71% | +17.26% | +68.15% | +447.55% | +98.58% | -74.82% | +575.86% | +141.67% | +20% | +66.67% | +300% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -70.00% | -86.67% | -93.41% | +13.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +21.77% | -19.76% | -13.46% | -5.16% | +30.41% | -27.23% | +7.89% | -17.89% | |||||
| 2025 | +11.48% | +4.79% | -19.36% | +12.32% | -6.58% | +39.91% | +34.48% | -6.18% | +31.38% | +27.33% | -3.30% | -24.66% | +112.65% |
| 2024 | +0.91% | -15.34% | +5.94% | -16.95% | -21.63% | +64.90% | -7.10% | +14.70% | -2.76% | -9.56% | -15.14% | +45.12% | +12.09% |
| 2023 | +16.08% | +17.92% | -26.41% | -18.39% | +6.85% | +5.69% | +1.96% | -32.15% | -21.07% | -21.68% | +94.28% | -9.42% | -30.15% |
| 2022 | -13.08% | -19.45% | -10.45% | -12.90% | -14.81% | -3.22% | +52.98% | +13.92% | -42.62% | +7.67% | +3.94% | -0.72% | -49.98% |
| 2021 | +20.04% | +15.05% | -19.97% | -16.35% | -1.70% | -6.78% | -3.98% | +9.51% | -12.68% | -1.78% | -22.09% | -13.35% | -48.42% |
| 2020 | +0% | +47.63% | -2.49% | +1.64% | +40.12% | -2.26% | -20.46% | -3.86% | +6.04% | +5.11% | -2.15% | -7.02% | +55.39% |
| 2019 | +112.57% | +19.40% | +3.95% | +0.79% | -7.22% | +4.91% | +17.71% | -28.05% | +2.68% | +8.33% | -39.66% | +7.64% | +58.36% |
| 2018 | -6.77% | +11.59% | +2.62% | -44.31% | +45.47% | +6.23% | -14.69% | +15.51% | +38.83% | -29.04% | -3.94% | -24.31% | -35.15% |
| 2017 | +18.18% | -13.46% | +2.21% | +43.50% | +3.02% | +33.82% | -24.18% | +15.96% | -2.53% | +32.08% | -29.12% | +1.36% | +68.18% |
Drawdown analysis of Virnetx (VHC)
The maximum drawdown for the VHC was -99.92%, occurring on Jan 2, 2003. Recovery took 2142 trading sessions.
The current VHC drawdown is -94.85%.
Since Nov 1, 1999 VHC has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.92% | Feb 29, 2000 | 713 | Jan 2, 2003 | 2142 | Jul 6, 2011 | 2855 |
| -98.67% | Jul 13, 2012 | 2844 | Nov 1, 2023 | Ongoing | Ongoing | Ongoing |
| -68.96% | Jul 11, 2011 | 59 | Oct 3, 2011 | 196 | Jul 13, 2012 | 255 |
| -40.66% | Dec 13, 1999 | 10 | Dec 28, 1999 | 42 | Feb 28, 2000 | 52 |
| -18.52% | Nov 5, 1999 | 9 | Nov 18, 1999 | 9 | Dec 2, 1999 | 18 |
| -12.20% | Dec 3, 1999 | 2 | Dec 7, 1999 | 2 | Dec 9, 1999 | 4 |
| -11.89% | Dec 9, 1999 | 1 | Dec 10, 1999 | 1 | Dec 13, 1999 | 2 |
| -1.69% | Jul 6, 2011 | 1 | Jul 7, 2011 | 1 | Jul 8, 2011 | 2 |