Performance analysis of Vantage (VNTG)
Annual Return
Since Jun 11, 2025, VNTG has had an average annual return of -78.92%, underperforming the benchmark SPY, which returned +23.32% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -18.30% | -78.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.57% | -8.11% | -2.44% | -0% | -11.55% | -12.38% | +14.65% | -18.30% | |||||
| 2025 | -4.00% | +19.53% | +21.79% | +30.59% | -88.09% | +5.80% | -5.43% | -78.25% |
Drawdown analysis of Vantage (VNTG)
The maximum drawdown for the VNTG was -91.90%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current VNTG drawdown is -90.71%.
Since Jun 11, 2025 VNTG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.90% | Oct 7, 2025 | 182 | Jun 30, 2026 | Ongoing | Ongoing | Ongoing |
| -11.40% | Jun 13, 2025 | 5 | Jun 23, 2025 | 13 | Jul 11, 2025 | 18 |
| -10.43% | Jul 14, 2025 | 11 | Jul 29, 2025 | 6 | Aug 6, 2025 | 17 |
| -9.44% | Sep 16, 2025 | 1 | Sep 17, 2025 | 9 | Sep 30, 2025 | 10 |
| -8.57% | Aug 20, 2025 | 2 | Aug 22, 2025 | 6 | Sep 2, 2025 | 8 |
| -5.00% | Jun 11, 2025 | 1 | Jun 12, 2025 | 1 | Jun 13, 2025 | 2 |
| -3.36% | Aug 13, 2025 | 1 | Aug 14, 2025 | 3 | Aug 19, 2025 | 4 |
| -2.87% | Sep 9, 2025 | 1 | Sep 10, 2025 | 1 | Sep 11, 2025 | 2 |
| -2.36% | Aug 11, 2025 | 1 | Aug 12, 2025 | 1 | Aug 13, 2025 | 2 |
| -1.72% | Sep 2, 2025 | 1 | Sep 3, 2025 | 1 | Sep 4, 2025 | 2 |
| -1.33% | Oct 2, 2025 | 1 | Oct 3, 2025 | 2 | Oct 7, 2025 | 3 |