Performance analysis of Viomi Technology (VIOT)
Annual Return
Over the past 3 years, VIOT has had an average annual return of +5.31%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, VIOT has had an average annual return of -34.46%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Sep 25, 2018, VIOT has had an average annual return of -24.58%, underperforming the benchmark SPY, which returned +15.01% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -45.64% | +29.53% | +45.99% | -6.56% | -55.78% | -53.01% | -35.94% | +4% | -14.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -27.70% | -4.54% | -12.55% | -6.47% | -1.10% | -2.64% | -45.64% | ||||||
| 2025 | -10.91% | +20% | +0% | -12.86% | +1.85% | -2.53% | +141.33% | +10.41% | -4.55% | -6.29% | -20.45% | -26.13% | +29.53% |
| 2024 | -19.62% | -21.61% | -14.29% | +31.50% | +11.28% | +17.88% | +4.64% | +55.96% | +1.95% | -16.72% | +29.43% | -12.61% | +45.99% |
| 2023 | +36.42% | -29.41% | -0% | -12.66% | -4.40% | +4.60% | +15.60% | -18.17% | +18.60% | -7.75% | -0.19% | +7.55% | -6.56% |
| 2022 | -15.28% | -5.36% | -10.30% | -9.77% | -1.95% | +11.69% | -3.45% | -21.68% | -4.64% | -30.62% | +6.07% | +17.26% | -55.78% |
| 2021 | +45.24% | +38.78% | -13.30% | -13.44% | +4.62% | +4.17% | -34.28% | -8.97% | -10.24% | -3.28% | -31.30% | -20.14% | -53.01% |
| 2020 | -10.20% | -13.30% | -30.51% | +38.85% | -14.41% | +2.52% | +21.49% | -4.35% | -1.78% | -5.62% | -0.69% | -9.17% | -35.94% |
| 2019 | +0.51% | +45.29% | -1.93% | +24.39% | -38.64% | -4.03% | +16.78% | -9.93% | -4.45% | +6.38% | +2.42% | -9.46% | +4% |
| 2018 | -0.88% | -0.22% | -8.24% | -5.34% | -14.10% |
Drawdown analysis of Viomi Technology (VIOT)
The maximum drawdown for the VIOT was -96.71%, occurring on Apr 16, 2024. This drawdown has not yet recovered.
The current VIOT drawdown is -93.53%.
Since Sep 25, 2018 VIOT has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.71% | Feb 19, 2021 | 793 | Apr 16, 2024 | Ongoing | Ongoing | Ongoing |
| -71.81% | Apr 18, 2019 | 230 | Mar 18, 2020 | 233 | Feb 19, 2021 | 463 |
| -20.36% | Nov 23, 2018 | 26 | Jan 3, 2019 | 32 | Feb 20, 2019 | 58 |
| -18.26% | Feb 28, 2019 | 4 | Mar 6, 2019 | 8 | Mar 18, 2019 | 12 |
| -11.17% | Mar 18, 2019 | 2 | Mar 20, 2019 | 18 | Apr 15, 2019 | 20 |
| -10.35% | Sep 25, 2018 | 18 | Oct 19, 2018 | 9 | Nov 1, 2018 | 27 |
| -8.06% | Nov 2, 2018 | 7 | Nov 13, 2018 | 7 | Nov 23, 2018 | 14 |
| -3.78% | Feb 22, 2019 | 1 | Feb 25, 2019 | 1 | Feb 26, 2019 | 2 |
| -2.00% | Apr 16, 2019 | 1 | Apr 17, 2019 | 1 | Apr 18, 2019 | 2 |
| -0.31% | Feb 20, 2019 | 1 | Feb 21, 2019 | 1 | Feb 22, 2019 | 2 |