Performance analysis of Vox Royalty (VOXR)
Annual Return
Over the past 3 years, VOXR has had an average annual return of +31.07%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, VOXR has had an average annual return of +22.42%, outperforming the benchmark SPY, which returned +13.88% annual.
Since Jul 28, 2020, VOXR has had an average annual return of +19.51%, outperforming the benchmark SPY, which returned +17.30% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.06% | +105.37% | +15.80% | -9.91% | -15.07% | +17.52% | +12.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.18% | +22.01% | -18.27% | -1.91% | +13.62% | -4.45% | +18.06% | ||||||
| 2025 | +0.43% | +3.40% | +20.68% | +14.04% | +6.30% | -10.38% | +0.31% | +16.09% | +17.19% | -0.70% | +12.18% | -0.78% | +105.37% |
| 2024 | -8.25% | -3.71% | +13.85% | -0.97% | +8.82% | +25.32% | +7.58% | -6.37% | +8.69% | -1.98% | -10.48% | -11.24% | +15.80% |
| 2023 | +1.72% | -2.12% | +30.22% | -1.33% | -12.79% | -6.50% | +1.63% | -10.20% | -7.70% | +0% | +4.95% | -2.32% | -9.91% |
| 2022 | +0.72% | +4.77% | -1.88% | -4.47% | -10.99% | -6.99% | -0.67% | +3.12% | -7.99% | +5.63% | +10.23% | -5.49% | -15.07% |
| 2021 | -0.15% | -0.21% | -18.00% | +9.44% | +0% | -2.38% | +13.66% | -7.75% | +15.38% | +15.32% | -6.19% | +2.87% | +17.52% |
| 2020 | +0% | +10.06% | -2.17% | -19.55% | +0.68% | +28.87% | +12.39% |
Drawdown analysis of Vox Royalty (VOXR)
The maximum drawdown for the VOXR was -46.38%, occurring on Feb 13, 2024. Recovery took 174 trading sessions.
The current VOXR drawdown is -12.97%.
Since Jul 28, 2020 VOXR has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.38% | Dec 27, 2021 | 535 | Feb 13, 2024 | 174 | Oct 22, 2024 | 709 |
| -35.92% | Mar 12, 2021 | 20 | Apr 12, 2021 | 126 | Oct 8, 2021 | 146 |
| -34.21% | Sep 16, 2020 | 38 | Nov 9, 2020 | 83 | Mar 11, 2021 | 121 |
| -28.61% | Oct 22, 2024 | 41 | Dec 19, 2024 | 79 | Apr 16, 2025 | 120 |
| -27.53% | Feb 27, 2026 | 19 | Mar 26, 2026 | Ongoing | Ongoing | Ongoing |
| -25.99% | Oct 22, 2021 | 37 | Dec 15, 2021 | 7 | Dec 27, 2021 | 44 |
| -16.88% | Oct 15, 2025 | 14 | Nov 4, 2025 | 17 | Nov 28, 2025 | 31 |
| -16.41% | Jan 28, 2026 | 6 | Feb 5, 2026 | 13 | Feb 25, 2026 | 19 |
| -15.50% | Apr 21, 2025 | 15 | May 12, 2025 | 10 | May 27, 2025 | 25 |
| -15.29% | Jun 9, 2025 | 21 | Jul 10, 2025 | 36 | Aug 29, 2025 | 57 |
| -15.06% | Dec 5, 2025 | 19 | Jan 5, 2026 | 13 | Jan 23, 2026 | 32 |
| -12.56% | Oct 8, 2021 | 5 | Oct 15, 2021 | 3 | Oct 20, 2021 | 8 |
| -7.84% | Aug 18, 2020 | 8 | Aug 28, 2020 | 5 | Sep 4, 2020 | 13 |
| -6.80% | Aug 29, 2025 | 3 | Sep 4, 2025 | 11 | Sep 19, 2025 | 14 |
| -5.57% | May 27, 2025 | 8 | Jun 6, 2025 | 1 | Jun 9, 2025 | 9 |
| -4.79% | Sep 29, 2025 | 3 | Oct 2, 2025 | 4 | Oct 8, 2025 | 7 |
| -4.14% | Sep 8, 2020 | 4 | Sep 14, 2020 | 1 | Sep 15, 2020 | 5 |
| -2.89% | Oct 8, 2025 | 2 | Oct 10, 2025 | 1 | Oct 13, 2025 | 3 |
| -2.85% | Oct 13, 2025 | 1 | Oct 14, 2025 | 1 | Oct 15, 2025 | 2 |
| -2.76% | Aug 5, 2020 | 2 | Aug 7, 2020 | 1 | Aug 10, 2020 | 3 |
| -2.27% | Sep 22, 2025 | 1 | Sep 23, 2025 | 1 | Sep 24, 2025 | 2 |
| -2.26% | Sep 24, 2025 | 1 | Sep 25, 2025 | 1 | Sep 26, 2025 | 2 |
| -2.22% | Aug 10, 2020 | 1 | Aug 11, 2020 | 1 | Aug 12, 2020 | 2 |
| -2.18% | Aug 13, 2020 | 1 | Aug 14, 2020 | 1 | Aug 17, 2020 | 2 |
| -1.26% | Jan 23, 2026 | 1 | Jan 26, 2026 | 1 | Jan 27, 2026 | 2 |