Performance analysis of Empery Digital (VLCN)
Annual Return
Over the past 3 years, VLCN has had an average annual return of -99.93%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Oct 6, 2021, VLCN has had an average annual return of -96.83%, underperforming the benchmark SPY, which returned +13.32% annual.
| 2024 | 2023 | 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -94.44% | -98.06% | -90.65% | -0.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +38.89% | -80.00% | -40.00% | -66.67% | +0% | +0% | -94.44% | ||||||
| 2023 | +77.20% | -5.58% | -11.25% | -14.63% | -46.06% | -17.45% | +8.76% | -23.47% | +6.41% | -55.27% | -87.98% | -28.00% | -98.06% |
| 2022 | -72.50% | -37.04% | +2.15% | -19.39% | -11.71% | +35.30% | -8.68% | +80.93% | -35.19% | -25.36% | -19.05% | -15.15% | -90.65% |
| 2021 | +14.55% | +26.21% | -31.21% | -0.55% |
Drawdown analysis of Empery Digital (VLCN)
The maximum drawdown for the VLCN was -99.99%, occurring on Apr 3, 2024. This drawdown has not yet recovered.
The current VLCN drawdown is -99.99%.
Since Oct 6, 2021 VLCN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Nov 18, 2021 | 594 | Apr 3, 2024 | Ongoing | Ongoing | Ongoing |
| -29.56% | Oct 6, 2021 | 6 | Oct 14, 2021 | 7 | Oct 25, 2021 | 13 |
| -28.35% | Nov 5, 2021 | 5 | Nov 12, 2021 | 4 | Nov 18, 2021 | 9 |
| -8.85% | Oct 27, 2021 | 5 | Nov 3, 2021 | 1 | Nov 4, 2021 | 6 |