Performance analysis of Vasta Platform (VSTA)
Annual Return
Over the past 3 years, VSTA has had an average annual return of +14.57%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, VSTA has had an average annual return of -10.85%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jul 31, 2020, VSTA has had an average annual return of -20.59%, underperforming the benchmark SPY, which returned +16.99% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.03% | +147.50% | -55.10% | +11.36% | -5.44% | -70.83% | -23.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.03% | +0% | +0% | +0% | +0% | +0% | -1.03% | ||||||
| 2025 | +38.45% | +7.96% | +51.51% | -1.75% | -5.84% | +1.89% | -3.27% | +3.65% | +16.12% | -1.44% | +1.04% | -0% | +147.50% |
| 2024 | -8.42% | -6.33% | +5.48% | -5.71% | -7.89% | -12.87% | -1.98% | -26.42% | +19.54% | -1.15% | -3.41% | -20.35% | -55.10% |
| 2023 | +3.77% | -3.63% | -20.26% | +31.09% | -25.83% | +8.02% | +5.40% | +6.19% | +10.16% | -1.46% | +2.36% | +6.92% | +11.36% |
| 2022 | +24.82% | +13.64% | -4.68% | -7.15% | -19.38% | +11.45% | +6.68% | -1.74% | +4.98% | +4.78% | -26.73% | -0.75% | -5.44% |
| 2021 | -0.82% | -7.03% | -26.34% | -0.59% | -10.22% | -7.61% | -13.30% | -20.59% | -18.44% | -12.28% | -43.26% | +86.38% | -70.83% |
| 2020 | +0% | -16.66% | -1.78% | -25.08% | +19.37% | +5.07% | -23.08% |
Drawdown analysis of Vasta Platform (VSTA)
The maximum drawdown for the VSTA was -90.17%, occurring on Dec 17, 2024. This drawdown has not yet recovered.
The current VSTA drawdown is -74.24%.
Since Jul 31, 2020 VSTA 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
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.17% | Aug 14, 2020 | 1092 | Dec 17, 2024 | Ongoing | Ongoing | Ongoing |
| -7.90% | Aug 3, 2020 | 2 | Aug 5, 2020 | 7 | Aug 14, 2020 | 9 |