Performance analysis of Virtu Financial (VIRT)
Annual Return
Over the past 3 years, VIRT has had an average annual return of +51.02%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, VIRT has had an average annual return of +22.08%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, VIRT has had an average annual return of +17.40%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Apr 16, 2015, VIRT has had an average annual return of +13.34%, underperforming the benchmark SPY, which returned +13.79% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +74.68% | -4.24% | +82.97% | +4.62% | -26.53% | +18.61% | +64.23% | -34.95% | +45.91% | +21.40% | -25.50% | +4.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +24.58% | +0.34% | +6.21% | +12.91% | +0.99% | +19.34% | -3.31% | +74.68% | |||||
| 2025 | +12.28% | -8.14% | +4.27% | +2.70% | +3.27% | +11.45% | -1.45% | -4.48% | -15.32% | -1.86% | +2.64% | -6.18% | -4.24% |
| 2024 | -17.13% | +8.93% | +13.68% | +5.75% | +2.49% | +2.05% | +21.69% | +13.29% | -0.82% | +1.64% | +21.28% | -4.37% | +82.97% |
| 2023 | -5.39% | -3.57% | +2.83% | +6.08% | -11.07% | -2.84% | +8.60% | +2.26% | -7.85% | +7.06% | -1.46% | +12.68% | +4.62% |
| 2022 | +7.28% | +14.19% | +6.10% | -22.40% | -8.69% | -10.41% | -0.34% | -0.56% | -9.54% | +7.74% | +0.18% | -7.98% | -26.53% |
| 2021 | +10.33% | -0.94% | +13.86% | -4.57% | +3.58% | -9.26% | -6.84% | -3.96% | -0.20% | +1.84% | +14.23% | +2.31% | +18.61% |
| 2020 | +4.38% | +14.13% | +10.69% | +12.26% | +3.08% | -1.05% | +5.08% | +5.12% | -10.92% | -7.08% | +7.72% | +10.44% | +64.23% |
| 2019 | -0.81% | -0.67% | -5.53% | +3.50% | -5.37% | -5.39% | -0.46% | -12.18% | -12.97% | +3.67% | -0.70% | -3.68% | -34.95% |
| 2018 | +4.37% | +56.76% | +11.11% | +9.09% | -13.08% | -14.49% | -24.11% | +9.37% | -6.20% | +15.99% | +7.11% | +2.34% | +45.91% |
| 2017 | +10.04% | +0.21% | -2.02% | -9.41% | +7.42% | +8.29% | -6.23% | +9.92% | -9.75% | -12.65% | +16.89% | +12.27% | +21.40% |
Drawdown analysis of Virtu Financial (VIRT)
The maximum drawdown for the VIRT was -56.23%, occurring on Jan 23, 2020. Recovery took 516 trading sessions.
The current VIRT drawdown is -13.80%.
Since Apr 16, 2015 VIRT has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.23% | Apr 20, 2018 | 442 | Jan 23, 2020 | 516 | Feb 8, 2022 | 958 |
| -54.52% | Apr 5, 2022 | 233 | Mar 10, 2023 | 420 | Nov 8, 2024 | 653 |
| -47.78% | Oct 26, 2015 | 259 | Nov 3, 2016 | 317 | Feb 8, 2018 | 576 |
| -27.82% | Jul 17, 2025 | 57 | Oct 7, 2025 | 121 | Apr 1, 2026 | 178 |
| -19.35% | Feb 5, 2025 | 43 | Apr 8, 2025 | 17 | May 2, 2025 | 60 |
| -16.71% | Jul 8, 2015 | 21 | Aug 6, 2015 | 47 | Oct 13, 2015 | 68 |
| -16.63% | Jul 9, 2026 | 6 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -11.40% | May 18, 2026 | 7 | May 28, 2026 | 9 | Jun 10, 2026 | 16 |
| -9.84% | Dec 3, 2024 | 26 | Jan 13, 2025 | 7 | Jan 23, 2025 | 33 |
| -8.62% | Mar 2, 2022 | 4 | Mar 8, 2022 | 12 | Mar 24, 2022 | 16 |
| -8.30% | Jun 23, 2026 | 4 | Jun 29, 2026 | 6 | Jul 8, 2026 | 10 |
| -7.88% | Apr 20, 2015 | 10 | May 4, 2015 | 21 | Jun 3, 2015 | 31 |
| -7.10% | Apr 14, 2026 | 9 | Apr 27, 2026 | 9 | May 8, 2026 | 18 |
| -6.98% | May 9, 2025 | 21 | Jun 10, 2025 | 9 | Jun 24, 2025 | 30 |
| -6.53% | Jun 16, 2015 | 8 | Jun 26, 2015 | 7 | Jul 8, 2015 | 15 |
| -5.68% | Feb 20, 2018 | 2 | Feb 22, 2018 | 7 | Mar 5, 2018 | 9 |
| -4.55% | Jul 7, 2025 | 1 | Jul 8, 2025 | 7 | Jul 17, 2025 | 8 |
| -3.84% | Feb 11, 2022 | 7 | Feb 23, 2022 | 4 | Mar 1, 2022 | 11 |
| -3.57% | Mar 20, 2018 | 3 | Mar 23, 2018 | 2 | Mar 27, 2018 | 5 |
| -3.48% | Mar 27, 2018 | 1 | Mar 28, 2018 | 4 | Apr 4, 2018 | 5 |
| -3.15% | Jun 30, 2025 | 1 | Jul 1, 2025 | 3 | Jul 7, 2025 | 4 |
| -3.06% | Jan 24, 2025 | 1 | Jan 27, 2025 | 2 | Jan 29, 2025 | 3 |
| -3.01% | Nov 21, 2024 | 1 | Nov 22, 2024 | 5 | Dec 2, 2024 | 6 |
| -2.99% | Mar 14, 2018 | 2 | Mar 16, 2018 | 2 | Mar 20, 2018 | 4 |
| -2.64% | Nov 11, 2024 | 4 | Nov 15, 2024 | 1 | Nov 18, 2024 | 5 |