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Performance analysis of Vision Marine Technologies (VMAR)

Annual Return

Over the past 3 years, VMAR has had an average annual return of -96.20%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, VMAR has had an average annual return of -85.64%, underperforming the benchmark SPY, which returned +12.73% annual.

Since Nov 24, 2020, VMAR has had an average annual return of -83.78%, underperforming the benchmark SPY, which returned +15.22% annual.

202520242023202220212020
-87.50%-98.94%-76.35%-4.74%-64.01%-6.86%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2025-12.50%-42.86%-25.00%+0%+33.33%+0%-25.00%-66.67%+0%+0%+0%+0%-87.50%
2024-29.54%+2.82%-24.68%+2.43%+2.37%+12.27%-41.65%-59.72%-76.32%-37.04%-35.29%-27.27%-98.94%
2023-11.93%+4.66%-5.88%-1.01%-6.82%+1.10%+24.93%-20.17%-34.94%-25.24%-27.06%-17.40%-76.35%
2022-2.48%+55.71%-10.20%-31.98%-7.43%+11.88%+25.59%+10.11%-21.22%-1.48%-9.64%+2.24%-4.74%
2021+10.26%-23.06%-34.27%-4.66%+3.07%+29.58%-27.34%-7.49%+6.70%+3.06%-12.31%-21.81%-64.01%
2020-8.93%+2.27%-6.86%

Drawdown analysis of Vision Marine Technologies (VMAR)

The maximum drawdown for the VMAR was -99.99%, occurring on Aug 14, 2025. This drawdown has not yet recovered.

The current VMAR drawdown is -99.99%.

Since Nov 24, 2020 VMAR 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: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.99%Feb 8, 20211134Aug 14, 2025OngoingOngoingOngoing
-20.25%Dec 4, 20207Dec 15, 20204Dec 21, 202011
-20.22%Nov 24, 20205Dec 2, 20202Dec 4, 20207
-16.64%Dec 21, 20205Dec 29, 202027Feb 8, 202132