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Performance analysis of Victoria`s Secret (VSCO)

Annual Return

Over the past 3 years, VSCO has had an average annual return of +57.75%, outperforming the benchmark SPY, which returned +22.45% annual.

Since Jul 21, 2021, VSCO has had an average annual return of +13.56%, outperforming the benchmark SPY, which returned +13.49% annual.

202620252024202320222021
+45.76%+30.78%+56.06%-25.82%-35.58%+30.68%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.63%+15.02%-26.06%+11.80%+6.12%+43.57%+45.76%
2025-12.22%-26.49%-30.48%+1.19%+12.82%-12.68%+1.51%+22.42%+17.91%+29.88%+17.25%+31.06%+30.78%
2024-1.86%+9.64%-32.14%-9.08%+29.33%-22.45%+0.43%+32.18%+9.55%+17.74%+28.36%+6.64%+56.06%
2023+17.80%-5.96%-13.85%-9.20%-34.14%-14.65%+17.56%-6.39%-13.03%+7.18%+50.72%-1.51%-25.82%
2022+0.52%-3.94%-4.23%-8.26%-12.55%-32.13%+32.14%-9.52%-12.91%+29.12%+22.35%-22.22%-35.58%
2021+5.39%+48.02%-16.65%-8.67%+7.55%+2.32%+30.68%

Drawdown analysis of Victoria`s Secret (VSCO)

The maximum drawdown for the VSCO was -80.87%, occurring on Oct 5, 2023. Recovery took 665 trading sessions.

The current VSCO drawdown is -1.37%.

Since Jul 21, 2021 VSCO 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: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-80.87%Aug 13, 2021539Oct 5, 2023665Jun 2, 20261204
-6.21%Aug 10, 20211Aug 11, 20212Aug 13, 20213
-3.76%Jul 21, 20211Jul 22, 20215Jul 29, 20216
-1.87%Aug 5, 20211Aug 6, 20211Aug 9, 20212
-1.37%Jun 2, 20261Jun 3, 2026OngoingOngoingOngoing
-0.53%Aug 3, 20211Aug 4, 20211Aug 5, 20212