Skip to main content

Want a detailed portfolio tracker?

Performance analysis of VivoSim Labs (VIVS)

Annual Return

Over the past 3 years, VIVS has had an average annual return of -73.29%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, VIVS has had an average annual return of -65.84%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, VIVS has had an average annual return of -53.78%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Feb 14, 2012, VIVS has had an average annual return of -37.61%, underperforming the benchmark SPY, which returned +14.57% annual.

202620252024202320222021202020192018201720162015
-76.09%-66.91%-58.63%-21.31%-61.18%-70.49%+70.81%-62.39%-28.57%-60.47%+36.14%-65.65%
201420132012
-34.51%+325.76%+57.58%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+60.87%-25.68%-34.55%-0%-8.33%-18.18%-59.26%-76.09%
2025-20.86%+79.09%-71.07%-14.04%-8.16%-17.78%+27.03%+31.91%+19.35%-8.11%-16.18%-19.30%-66.91%
2024-8.04%+0%+0.97%+3.85%-8.02%-22.48%-26.41%+3.53%-12.50%-11.04%+5.84%-4.14%-58.63%
2023+15.69%+45.34%-7.52%-10.99%-12.86%-0.58%-1.17%-28.06%+4.12%-15.30%+10.59%-5.35%-21.31%
2022-14.09%+14.18%+5.56%-23.62%-16.09%-26.58%+66.23%-19.75%-13.15%-19.97%-7.85%-6.77%-61.18%
2021+4%-0.31%-24.40%-11.40%+10.05%-0%-18.40%-0.13%-11.20%-8.69%-22.85%-24.24%-70.49%
2020-11.14%-0%+28.16%+2.41%+50.02%-12.70%+19.80%-30.78%-13.28%+8.47%-0.35%+43.84%+70.81%
2019+5.52%+4.95%-6.60%+1.02%-45.01%-5.43%-21.16%-36.58%+0%+15.36%+66.67%-27.99%-62.39%
2018+4.48%-27.86%+1.98%+20.39%+58.87%-28.93%-15.00%+8.40%-10.85%-12.18%-3.95%-1.33%-28.57%
2017+8.85%-15.45%+1.93%-8.81%-2.41%-7.07%-11.02%-11.11%+6.73%-28.38%-5.02%-11.27%-60.47%

Drawdown analysis of VivoSim Labs (VIVS)

The maximum drawdown for the VIVS was -99.99%, occurring on Jul 21, 2026. This drawdown has not yet recovered.

The current VIVS drawdown is -99.99%.

Since Feb 14, 2012 VIVS has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 4 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.99%Nov 18, 20133184Jul 21, 2026OngoingOngoingOngoing
-83.83%Jun 18, 201223Jul 20, 2012331Nov 13, 2013354
-25.46%Apr 5, 20129Apr 19, 20129May 2, 201218
-24.85%Feb 14, 20127Feb 24, 20122Feb 28, 20129
-14.95%Jun 5, 20122Jun 7, 20123Jun 12, 20125
-14.45%Mar 16, 20123Mar 21, 20128Apr 2, 201211
-13.16%May 21, 20124May 25, 20122May 30, 20126
-7.00%May 8, 20122May 10, 20125May 17, 20127
-1.67%Mar 2, 20121Mar 5, 20124Mar 9, 20125
-1.46%Apr 2, 20121Apr 3, 20122Apr 5, 20123