Performance analysis of Versus Systems (VS)
Annual Return
Over the past 3 years, VS has had an average annual return of -38.18%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, VS has had an average annual return of -72.86%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jan 15, 2021, VS has had an average annual return of -71.96%, underperforming the benchmark SPY, which returned +14.85% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +28.57% | -41.67% | -29.41% | -60.47% | -98.45% | -72.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | -28.57% | +40% | +0% | +14.29% | -12.50% | +28.57% | +28.57% | |||||
| 2025 | +8.33% | -7.69% | -8.33% | +0% | +9.09% | +8.33% | -0% | -15.38% | +9.09% | -8.33% | -27.27% | -12.50% | -41.67% |
| 2024 | -23.53% | -7.69% | -8.33% | -27.27% | -12.50% | +0% | +14.29% | +12.50% | -22.22% | +57.14% | -27.27% | +50% | -29.41% |
| 2023 | +25.58% | +27.78% | -28.99% | +4.08% | -1.96% | -24.00% | -13.16% | -27.27% | -25.00% | -16.67% | +6.67% | +6.25% | -60.47% |
| 2022 | +0.47% | -45.50% | +17.42% | -25.20% | -37.65% | -32.77% | -10.18% | +6.96% | -54.09% | +4.86% | -30.89% | -75.98% | -98.45% |
| 2021 | -5.03% | +39.29% | -26.91% | +32.02% | -27.05% | -18.46% | -16.90% | -7.34% | -16.74% | +5.42% | -27.07% | -25.78% | -72.22% |
Drawdown analysis of Versus Systems (VS)
The maximum drawdown for the VS was -99.97%, occurring on Mar 3, 2026. This drawdown has not yet recovered.
The current VS drawdown is -99.94%.
Since Jan 15, 2021 VS 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.97% | Feb 17, 2021 | 1265 | Mar 3, 2026 | Ongoing | Ongoing | Ongoing |
| -18.75% | Jan 22, 2021 | 4 | Jan 28, 2021 | 4 | Feb 3, 2021 | 8 |
| -8.00% | Feb 4, 2021 | 3 | Feb 9, 2021 | 1 | Feb 10, 2021 | 4 |
| -1.37% | Jan 19, 2021 | 1 | Jan 20, 2021 | 2 | Jan 22, 2021 | 3 |
| -1.24% | Feb 10, 2021 | 1 | Feb 11, 2021 | 1 | Feb 12, 2021 | 2 |