Performance analysis of Via Renewables (VIASP)
Annual Return
Over the past 3 years, VIASP has had an average annual return of +40.17%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, VIASP has had an average annual return of +12.57%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Mar 10, 2017, VIASP has had an average annual return of +12.19%, underperforming the benchmark SPY, which returned +14.85% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.31% | +22.70% | +26.01% | +8.32% | -1.13% | +11.72% | +7.19% | +51.10% | -21.53% | +16.46% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.59% | +1.81% | +0.04% | +1.74% | +0.57% | -0.20% | +2.57% | +7.31% | |||||
| 2025 | -0.40% | +4.02% | +1.59% | +1.80% | +4.79% | +2.31% | +1.44% | +0.72% | +1.23% | +1.51% | -1.21% | +3.01% | +22.70% |
| 2024 | -8.88% | -1.57% | +19.48% | -9.59% | +16.16% | +4.26% | -12.92% | +8.10% | -5.87% | +7.22% | +5.16% | +7.50% | +26.01% |
| 2023 | +8% | +0.63% | -12.67% | -44.47% | +8.58% | -1.09% | +24.40% | +27.15% | +1.19% | -0.02% | +8.43% | +10.30% | +8.32% |
| 2022 | -0.12% | -0.74% | +1.34% | -2.04% | +1.47% | -3.28% | +4.76% | +0.93% | -3.72% | +2.32% | +3.63% | -5.17% | -1.13% |
| 2021 | +1.30% | +1.30% | +3.34% | +0.59% | +1.05% | +0.98% | +0.27% | +0.17% | +2.25% | -2.35% | +0.51% | +1.84% | +11.72% |
| 2020 | +0.11% | -5.80% | -29.10% | +34.28% | -0.04% | +1.38% | -4.57% | +5.79% | +1.73% | -1.12% | +12.71% | +2.93% | +7.19% |
| 2019 | +19.19% | +4.64% | +3.97% | +3.47% | +1.46% | +1.34% | +1.48% | -0.41% | +3.30% | -0.87% | +1.70% | +4.07% | +51.10% |
| 2018 | -8.37% | -1.83% | +4.91% | -0.63% | -3.98% | +3.33% | +2.83% | +2.23% | -0.55% | -8.93% | +3.39% | -14.32% | -21.53% |
| 2017 | +5.85% | +1.77% | +0.24% | +3.08% | -0.57% | +2.39% | -0.03% | +2.45% | -4.27% | +4.82% | +16.46% |
Drawdown analysis of Via Renewables (VIASP)
The maximum drawdown for the VIASP was -58.88%, occurring on Mar 18, 2020. Recovery took 165 trading sessions.
Since Mar 10, 2017 VIASP has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.88% | Dec 30, 2019 | 54 | Mar 18, 2020 | 165 | Nov 10, 2020 | 219 |
| -57.46% | Feb 21, 2023 | 59 | May 16, 2023 | 217 | Mar 27, 2024 | 276 |
| -27.62% | Jun 27, 2024 | 8 | Jul 10, 2024 | 112 | Dec 17, 2024 | 120 |
| -27.18% | Nov 2, 2017 | 284 | Dec 20, 2018 | 63 | Mar 25, 2019 | 347 |
| -10.88% | Mar 28, 2024 | 15 | Apr 19, 2024 | 12 | May 7, 2024 | 27 |
| -8.50% | Nov 28, 2022 | 26 | Jan 5, 2023 | 7 | Jan 17, 2023 | 33 |
| -8.17% | Apr 2, 2025 | 6 | Apr 10, 2025 | 12 | Apr 29, 2025 | 18 |
| -7.49% | Apr 1, 2022 | 55 | Jun 22, 2022 | 27 | Aug 1, 2022 | 82 |
| -6.66% | Sep 12, 2022 | 6 | Sep 20, 2022 | 45 | Nov 22, 2022 | 51 |
| -3.45% | Jul 18, 2017 | 7 | Jul 27, 2017 | 26 | Sep 1, 2017 | 33 |
| -3.28% | Jan 22, 2025 | 5 | Jan 29, 2025 | 12 | Feb 14, 2025 | 17 |
| -3.08% | Sep 30, 2021 | 11 | Oct 15, 2021 | 56 | Jan 5, 2022 | 67 |
| -2.90% | Nov 25, 2020 | 5 | Dec 3, 2020 | 15 | Dec 24, 2020 | 20 |
| -2.82% | Jun 7, 2024 | 5 | Jun 14, 2024 | 4 | Jun 21, 2024 | 9 |
| -2.71% | Sep 8, 2025 | 13 | Sep 25, 2025 | 7 | Oct 6, 2025 | 20 |
| -2.52% | Oct 24, 2017 | 3 | Oct 27, 2017 | 3 | Nov 1, 2017 | 6 |
| -2.49% | Jan 10, 2022 | 29 | Feb 22, 2022 | 28 | Apr 1, 2022 | 57 |
| -2.38% | Feb 11, 2021 | 2 | Feb 16, 2021 | 12 | Mar 4, 2021 | 14 |
| -2.30% | Aug 27, 2021 | 15 | Sep 20, 2021 | 8 | Sep 30, 2021 | 23 |
| -2.29% | Jan 3, 2025 | 4 | Jan 10, 2025 | 3 | Jan 15, 2025 | 7 |
| -2.21% | Aug 2, 2019 | 9 | Aug 15, 2019 | 14 | Sep 5, 2019 | 23 |
| -1.98% | Sep 30, 2019 | 12 | Oct 16, 2019 | 23 | Nov 18, 2019 | 35 |
| -1.82% | Nov 19, 2025 | 6 | Nov 28, 2025 | 20 | Dec 29, 2025 | 26 |
| -1.81% | Oct 16, 2025 | 1 | Oct 17, 2025 | 23 | Nov 19, 2025 | 24 |
| -1.80% | Sep 8, 2017 | 13 | Sep 27, 2017 | 5 | Oct 4, 2017 | 18 |