Performance analysis of Viking (VIK)
Annual Return
Since May 1, 2024, VIK has had an average annual return of +80.60%, outperforming the benchmark SPY, which returned +20.88% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +35.69% | +62.08% | +68.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.04% | +8.14% | -5.82% | +11.47% | +12.45% | +13.64% | -7.42% | +35.69% | |||||
| 2025 | +14.91% | -5.00% | -17.36% | +3.22% | +8.80% | +19.38% | +10.19% | +8.34% | -2.29% | -2.11% | +9.75% | +6.93% | +62.08% |
| 2024 | +20.34% | +8.06% | +5.18% | -6.02% | +4% | +12.49% | +18.35% | -5.15% | +68.81% |
Drawdown analysis of Viking (VIK)
The maximum drawdown for the VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 57 trading sessions.
The current VIK drawdown is -7.67%.
Since May 1, 2024 VIK has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.39% | Feb 6, 2025 | 41 | Apr 7, 2025 | 57 | Jun 30, 2025 | 98 |
| -15.46% | Jul 19, 2024 | 36 | Sep 10, 2024 | 18 | Oct 4, 2024 | 54 |
| -14.94% | Feb 26, 2026 | 10 | Mar 12, 2026 | 22 | Apr 14, 2026 | 32 |
| -12.61% | Sep 11, 2025 | 38 | Nov 4, 2025 | 15 | Nov 25, 2025 | 53 |
| -9.76% | Nov 26, 2024 | 27 | Jan 7, 2025 | 7 | Jan 17, 2025 | 34 |
| -8.77% | Apr 20, 2026 | 7 | Apr 29, 2026 | 11 | May 14, 2026 | 18 |
| -7.73% | Jan 6, 2026 | 9 | Jan 20, 2026 | 7 | Jan 29, 2026 | 16 |
| -7.67% | Jun 29, 2026 | 14 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -6.46% | Jun 13, 2024 | 1 | Jun 14, 2024 | 9 | Jun 28, 2024 | 10 |
| -5.18% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -4.56% | Feb 2, 2026 | 3 | Feb 5, 2026 | 1 | Feb 6, 2026 | 4 |
| -4.40% | May 27, 2026 | 10 | Jun 10, 2026 | 1 | Jun 11, 2026 | 11 |
| -4.32% | Jun 4, 2024 | 2 | Jun 6, 2024 | 4 | Jun 12, 2024 | 6 |
| -4.15% | Jul 30, 2025 | 7 | Aug 8, 2025 | 2 | Aug 12, 2025 | 9 |
| -4.14% | Jul 16, 2024 | 1 | Jul 17, 2024 | 2 | Jul 19, 2024 | 3 |
| -4.03% | Aug 15, 2025 | 4 | Aug 21, 2025 | 3 | Aug 26, 2025 | 7 |
| -3.79% | Feb 18, 2026 | 3 | Feb 23, 2026 | 3 | Feb 26, 2026 | 6 |
| -3.78% | May 20, 2024 | 3 | May 23, 2024 | 2 | May 28, 2024 | 5 |
| -3.45% | Dec 22, 2025 | 6 | Dec 31, 2025 | 3 | Jan 6, 2026 | 9 |
| -3.45% | May 3, 2024 | 6 | May 13, 2024 | 5 | May 20, 2024 | 11 |
| -3.26% | Feb 10, 2026 | 2 | Feb 12, 2026 | 3 | Feb 18, 2026 | 5 |
| -3.23% | Nov 12, 2024 | 6 | Nov 20, 2024 | 4 | Nov 26, 2024 | 10 |
| -3.04% | Jan 30, 2025 | 2 | Feb 3, 2025 | 2 | Feb 5, 2025 | 4 |
| -2.91% | May 28, 2024 | 1 | May 29, 2024 | 2 | May 31, 2024 | 3 |
| -2.88% | Jan 29, 2026 | 1 | Jan 30, 2026 | 1 | Feb 2, 2026 | 2 |