Performance analysis of Vestand (VSTD)
Annual Return
Over the past 3 years, VSTD has had an average annual return of -51.87%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Sep 9, 2022, VSTD has had an average annual return of -64.94%, underperforming the benchmark SPY, which returned +18.73% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.91% | -72.05% | -39.55% | -60.37% | -67.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +30.91% | -16.32% | +4.98% | +41.11% | +10.92% | -48.23% | -15.12% | -20.91% | |||||
| 2025 | +8.51% | +178.57% | +23.58% | +23.71% | -11.33% | -28.16% | -3.32% | -45.63% | +26.77% | -51.55% | -29.14% | -58.49% | -72.05% |
| 2024 | -22.20% | +4.44% | -9.07% | -6.55% | +4.45% | +9.27% | -6.04% | +4.77% | +79.01% | -36.89% | -30.24% | -1.13% | -39.55% |
| 2023 | +31.60% | -18.46% | -1.36% | -32.70% | -37.09% | +23.44% | -18.77% | -38.14% | +6.24% | -4.74% | +40.69% | +0.15% | -60.37% |
| 2022 | -69.54% | +4.69% | +20.32% | -14.39% | -67.15% |
Drawdown analysis of Vestand (VSTD)
The maximum drawdown for the VSTD was -98.26%, occurring on Jul 21, 2026. This drawdown has not yet recovered.
The current VSTD drawdown is -98.26%.
Since Sep 9, 2022 VSTD 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 |
|---|---|---|---|---|---|---|
| -98.26% | Sep 9, 2022 | 967 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |