Performance analysis of Via Renewables (VIA)
Annual Return
Since Sep 12, 2025, VIA has had an average annual return of -80.15%, underperforming the benchmark SPY, which returned +23.64% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -46.77% | -41.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.85% | -26.11% | -12.68% | +1.39% | +0.13% | +1.40% | -46.77% | ||||||
| 2025 | -2.89% | +11.13% | -34.81% | -16.72% | -41.41% |
Drawdown analysis of Via Renewables (VIA)
The maximum drawdown for the VIA was -75.32%, occurring on May 13, 2026. This drawdown has not yet recovered.
The current VIA drawdown is -71.37%.
Since Sep 12, 2025 VIA 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.32% | Nov 3, 2025 | 131 | May 13, 2026 | Ongoing | Ongoing | Ongoing |
| -11.89% | Sep 16, 2025 | 13 | Oct 3, 2025 | 17 | Oct 28, 2025 | 30 |