Performance analysis of Varonis Systems (VRNS)
Annual Return
Over the past 3 years, VRNS has had an average annual return of +10.68%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, VRNS has had an average annual return of -5.11%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, VRNS has had an average annual return of +15.44%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Feb 28, 2014, VRNS has had an average annual return of +7.57%, underperforming the benchmark SPY, which returned +14.07% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.39% | -26.17% | -1.88% | +89.14% | -50.92% | -10.56% | +110.54% | +46.89% | +8.96% | +81.15% | +42.55% | -42.73% |
| 2014 | |||||||||||
| -25.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.03% | -22.59% | -7.05% | +22.49% | +29.85% | +5.07% | +9.39% | ||||||
| 2025 | +2.09% | -5.27% | -5.87% | +5.91% | +11.30% | +6.44% | +10.01% | +5.71% | -2.63% | -38.70% | -6.13% | -0.82% | -26.17% |
| 2024 | -0.88% | +13.19% | -7.15% | -7.25% | -1.80% | +11.66% | +14.93% | +2.67% | -0.18% | -10.85% | -0.81% | -11.07% | -1.88% |
| 2023 | +7.93% | +4.80% | -3.95% | -10.96% | +13.47% | +1.41% | +7.69% | +11.25% | -4.35% | +10.15% | +24.52% | +8.09% | +89.14% |
| 2022 | -23.62% | +17.02% | +9.04% | -9.13% | -23.45% | -11.34% | -13.27% | +7.55% | -3.04% | +0.94% | -20.66% | +12.71% | -50.92% |
| 2021 | +8.04% | +3.83% | -16.09% | +3.14% | -8.78% | +19.29% | +6.21% | +12.76% | -11.82% | +6.39% | -19.97% | -5.85% | -10.56% |
| 2020 | +7.66% | -4.11% | -20.63% | +5.31% | +25.86% | +4.84% | +22.46% | +14.01% | -6.56% | +0.13% | +4.39% | +35.62% | +110.54% |
| 2019 | +11.68% | -3.59% | +4.69% | +19.32% | -12.10% | -0.96% | +16.10% | -4.99% | -12.50% | +19.69% | +9.17% | -0.51% | +46.89% |
| 2018 | +11.85% | +3.40% | +7.75% | +8.01% | +18.83% | -4.06% | -19.77% | +23.63% | -0.88% | -16.63% | -5.18% | -8.65% | +8.96% |
| 2017 | +11.56% | -8.36% | +16.06% | -1.26% | +15.77% | +2.35% | +0.13% | +4.16% | +8% | +4.05% | +15.37% | -3.48% | +81.15% |
Drawdown analysis of Varonis Systems (VRNS)
The maximum drawdown for the VRNS was -78.19%, occurring on Nov 4, 2022. This drawdown has not yet recovered.
The current VRNS drawdown is -51.12%.
Since Feb 28, 2014 VRNS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.19% | Sep 7, 2021 | 294 | Nov 4, 2022 | Ongoing | Ongoing | Ongoing |
| -74.54% | Mar 7, 2014 | 485 | Feb 9, 2016 | 490 | Jan 19, 2018 | 975 |
| -44.74% | Feb 14, 2020 | 22 | Mar 18, 2020 | 73 | Jul 1, 2020 | 95 |
| -40.16% | Jun 12, 2018 | 141 | Jan 3, 2019 | 258 | Jan 13, 2020 | 399 |
| -38.71% | Feb 16, 2021 | 61 | May 13, 2021 | 79 | Sep 3, 2021 | 140 |
| -14.17% | Sep 1, 2020 | 7 | Sep 11, 2020 | 21 | Oct 12, 2020 | 28 |
| -10.79% | Oct 13, 2020 | 13 | Oct 30, 2020 | 26 | Dec 8, 2020 | 39 |
| -8.15% | Dec 22, 2020 | 7 | Jan 4, 2021 | 6 | Jan 12, 2021 | 13 |
| -7.23% | Jul 20, 2020 | 4 | Jul 24, 2020 | 7 | Aug 4, 2020 | 11 |
| -6.97% | Aug 6, 2020 | 3 | Aug 11, 2020 | 11 | Aug 26, 2020 | 14 |
| -6.14% | Jan 29, 2018 | 12 | Feb 14, 2018 | 2 | Feb 16, 2018 | 14 |
| -5.96% | Mar 21, 2018 | 5 | Mar 28, 2018 | 9 | Apr 11, 2018 | 14 |
| -5.87% | Jun 5, 2018 | 2 | Jun 7, 2018 | 3 | Jun 12, 2018 | 5 |
| -4.86% | Jan 22, 2021 | 3 | Jan 27, 2021 | 4 | Feb 2, 2021 | 7 |
| -4.55% | Jan 15, 2020 | 7 | Jan 27, 2020 | 6 | Feb 4, 2020 | 13 |
| -4.53% | Apr 17, 2018 | 8 | Apr 27, 2018 | 3 | May 2, 2018 | 11 |
| -4.51% | Jan 19, 2018 | 3 | Jan 24, 2018 | 2 | Jan 26, 2018 | 5 |
| -4.47% | Dec 8, 2020 | 1 | Dec 9, 2020 | 2 | Dec 11, 2020 | 3 |
| -3.64% | Feb 2, 2021 | 1 | Feb 3, 2021 | 2 | Feb 5, 2021 | 3 |
| -3.48% | Feb 5, 2021 | 1 | Feb 8, 2021 | 1 | Feb 9, 2021 | 2 |
| -3.47% | Feb 10, 2020 | 1 | Feb 11, 2020 | 2 | Feb 13, 2020 | 3 |
| -3.46% | Feb 23, 2018 | 2 | Feb 27, 2018 | 4 | Mar 5, 2018 | 6 |
| -3.18% | May 10, 2018 | 2 | May 14, 2018 | 5 | May 21, 2018 | 7 |
| -3.12% | Jul 8, 2020 | 3 | Jul 13, 2020 | 1 | Jul 14, 2020 | 4 |
| -2.92% | Jan 12, 2021 | 3 | Jan 15, 2021 | 1 | Jan 19, 2021 | 4 |