Performance analysis of Vipshop (VIPS)
Annual Return
Over the past 3 years, VIPS has had an average annual return of -1.12%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, VIPS has had an average annual return of -2.15%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, VIPS has had an average annual return of +1.82%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Mar 23, 2012, VIPS has had an average annual return of +26.60%, outperforming the benchmark SPY, which returned +14.33% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -14.07% | +36.35% | -22.27% | +30.21% | +62.38% | -70.12% | +98.38% | +159.52% | -53.41% | +6.45% | -27.90% | -21.85% |
| 2014 | 2013 | 2012 | |||||||||
| +133.51% | +369.06% | +224.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.28% | +1.81% | -9.76% | -4.69% | -1.18% | -6.75% | +10.11% | -14.07% | |||||
| 2025 | +6.68% | +9.39% | -0.25% | -9.82% | +1.25% | +9.14% | +0.27% | +10.93% | +17.32% | -10.95% | +12.29% | -9.93% | +36.35% |
| 2024 | -10.53% | +21.15% | -11.89% | -9.12% | +6.85% | -18.98% | +4.76% | -8.06% | +25.44% | -8.20% | -4.36% | -2.46% | -22.27% |
| 2023 | +13.42% | -3.75% | +1.95% | +3.43% | -8.79% | +15.22% | +14.12% | -16.14% | +1.39% | -10.93% | +12.41% | +10.79% | +30.21% |
| 2022 | +10.83% | -6.87% | +3.81% | -14.89% | +21.41% | +6.34% | -7.38% | +26.75% | -27.56% | -17.12% | +59.97% | +22.33% | +62.38% |
| 2021 | -2.45% | +36.11% | -19.99% | +3.05% | -24.83% | -13.19% | -17.18% | -11.06% | -24.68% | +0.18% | -12.46% | -14.02% | -70.12% |
| 2020 | -10.16% | +0.79% | +21.43% | +2.25% | +8.85% | +14.82% | +14.36% | -27.49% | -5.27% | +36.83% | +19.35% | +10.06% | +98.38% |
| 2019 | +40.84% | -6.63% | +11.84% | +7.22% | -12.43% | +14.46% | -11.93% | +10.13% | +6.57% | +29.37% | +10.75% | +10.88% | +159.52% |
| 2018 | +41.04% | +5.20% | -4.43% | -6.86% | -24.55% | -7.11% | -11.06% | -27.67% | -10.60% | -22.12% | +18.72% | -5.37% | -53.41% |
| 2017 | +2.82% | +14.93% | +2.54% | +3.97% | -10.81% | -14.71% | +16.59% | -24.31% | -5.59% | -10.13% | +4.18% | +42.41% | +6.45% |
Drawdown analysis of Vipshop (VIPS)
The maximum drawdown for the VIPS was -86.75%, occurring on Mar 14, 2022. This drawdown has not yet recovered.
The current VIPS drawdown is -64.51%.
Since Mar 23, 2012 VIPS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 10 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.75% | Mar 23, 2021 | 246 | Mar 14, 2022 | Ongoing | Ongoing | Ongoing |
| -85.00% | Apr 10, 2015 | 896 | Oct 29, 2018 | 552 | Jan 8, 2021 | 1448 |
| -30.17% | May 21, 2013 | 23 | Jun 24, 2013 | 17 | Jul 18, 2013 | 40 |
| -27.06% | Mar 6, 2014 | 22 | Apr 7, 2014 | 42 | Jun 6, 2014 | 64 |
| -25.55% | Aug 13, 2014 | 42 | Oct 13, 2014 | 14 | Oct 31, 2014 | 56 |
| -22.55% | Mar 23, 2012 | 7 | Apr 3, 2012 | 10 | Apr 18, 2012 | 17 |
| -22.46% | Jul 5, 2012 | 34 | Aug 22, 2012 | 19 | Sep 19, 2012 | 53 |
| -22.40% | Nov 11, 2014 | 25 | Dec 17, 2014 | 40 | Feb 17, 2015 | 65 |
| -22.09% | Apr 24, 2012 | 21 | May 23, 2012 | 18 | Jun 19, 2012 | 39 |
| -21.79% | Aug 9, 2013 | 13 | Aug 28, 2013 | 14 | Sep 18, 2013 | 27 |
| -17.12% | Feb 25, 2013 | 7 | Mar 6, 2013 | 7 | Mar 15, 2013 | 14 |
| -17.10% | Jan 24, 2013 | 3 | Jan 29, 2013 | 7 | Feb 7, 2013 | 10 |
| -16.15% | Oct 18, 2013 | 6 | Oct 28, 2013 | 5 | Nov 4, 2013 | 11 |
| -13.59% | Apr 5, 2013 | 6 | Apr 15, 2013 | 12 | May 1, 2013 | 18 |
| -13.06% | Nov 13, 2013 | 24 | Dec 18, 2013 | 12 | Jan 7, 2014 | 36 |
| -12.51% | Dec 3, 2012 | 3 | Dec 6, 2012 | 6 | Dec 14, 2012 | 9 |
| -11.63% | Feb 8, 2013 | 8 | Feb 21, 2013 | 2 | Feb 25, 2013 | 10 |
| -11.53% | Jan 22, 2014 | 3 | Jan 27, 2014 | 13 | Feb 13, 2014 | 16 |
| -10.51% | Nov 4, 2013 | 3 | Nov 7, 2013 | 3 | Nov 12, 2013 | 6 |
| -10.46% | Oct 3, 2013 | 3 | Oct 8, 2013 | 3 | Oct 11, 2013 | 6 |
| -8.63% | Jan 8, 2021 | 14 | Jan 29, 2021 | 2 | Feb 2, 2021 | 16 |
| -8.46% | Jul 3, 2014 | 2 | Jul 8, 2014 | 9 | Jul 21, 2014 | 11 |
| -8.35% | Nov 14, 2012 | 2 | Nov 16, 2012 | 2 | Nov 20, 2012 | 4 |
| -7.71% | Dec 24, 2012 | 5 | Jan 2, 2013 | 3 | Jan 7, 2013 | 8 |
| -7.21% | May 8, 2013 | 3 | May 13, 2013 | 5 | May 20, 2013 | 8 |