Performance analysis of Vir Biotechnology (VIR)
Annual Return
Over the past 3 years, VIR has had an average annual return of -13.71%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, VIR has had an average annual return of -24.34%, underperforming the benchmark SPY, which returned +12.78% annual.
Since Oct 11, 2019, VIR has had an average annual return of -5.98%, underperforming the benchmark SPY, which returned +16.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +53.06% | -17.84% | -27.04% | -60.26% | -39.55% | +56.35% | +112.97% | -10.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +23.39% | +22.18% | -1.43% | +14% | -6.60% | +6.80% | -9.42% | +53.06% | |||||
| 2025 | +41.70% | -19.33% | -22.76% | -5.56% | -19.27% | +2.01% | +0.58% | -2.54% | +15.58% | +4.37% | +7.72% | -6.07% | -17.84% |
| 2024 | -6.55% | +19.57% | -9.88% | -16.48% | +21.40% | -13.34% | +14.16% | -18.70% | -9.33% | +0% | +6.29% | -7.80% | -27.04% |
| 2023 | +16.75% | -22.84% | +2.07% | +8.08% | +6.04% | -8.03% | -42.60% | -10.09% | -25.99% | -15.37% | +19.68% | +6% | -60.26% |
| 2022 | -18.01% | -26.62% | +2.10% | -20.88% | +26.83% | -1.31% | +9.19% | -14.60% | -18.82% | +14.01% | +28.38% | -10.31% | -39.55% |
| 2021 | +141% | -2.96% | -18.14% | -6.89% | -12.21% | +12.81% | -24.60% | +44.57% | -15.56% | -13.30% | +25.68% | -11.71% | +56.35% |
| 2020 | +111.77% | +74.62% | -26.30% | -10.97% | +12.03% | +19.87% | +16.57% | -15.24% | -15.19% | -8.42% | +1.40% | -16.00% | +112.97% |
| 2019 | +0.57% | -15.24% | +5.22% | -10.31% |
Drawdown analysis of Vir Biotechnology (VIR)
The maximum drawdown for the VIR was -94.85%, occurring on Aug 11, 2025. This drawdown has not yet recovered.
The current VIR drawdown is -88.89%.
Since Oct 11, 2019 VIR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.85% | Jan 27, 2021 | 1139 | Aug 11, 2025 | Ongoing | Ongoing | Ongoing |
| -57.63% | Feb 27, 2020 | 178 | Nov 9, 2020 | 52 | Jan 26, 2021 | 230 |
| -38.94% | Jan 31, 2020 | 14 | Feb 21, 2020 | 3 | Feb 26, 2020 | 17 |
| -25.36% | Nov 5, 2019 | 15 | Nov 26, 2019 | 34 | Jan 16, 2020 | 49 |
| -13.98% | Jan 27, 2020 | 1 | Jan 28, 2020 | 3 | Jan 31, 2020 | 4 |
| -7.70% | Oct 16, 2019 | 2 | Oct 18, 2019 | 6 | Oct 28, 2019 | 8 |
| -6.93% | Oct 28, 2019 | 3 | Oct 31, 2019 | 2 | Nov 4, 2019 | 5 |
| -4.61% | Jan 16, 2020 | 1 | Jan 17, 2020 | 4 | Jan 24, 2020 | 5 |
| -1.64% | Oct 11, 2019 | 1 | Oct 14, 2019 | 1 | Oct 15, 2019 | 2 |