Performance analysis of Catheter Precision (VTAK)
Annual Return
Over the past 3 years, VTAK has had an average annual return of +0%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, VTAK has had an average annual return of -90.72%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Sep 27, 2018, VTAK has had an average annual return of -86.35%, underperforming the benchmark SPY, which returned +14.92% annual.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -50.00% | -93.55% | -79.19% | -73.63% | -85.79% | -60.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -50.00% | +0% | +0% | +0% | +0% | -50.00% | |||||||
| 2022 | -38.71% | -52.63% | -11.11% | -12.50% | -14.29% | +0% | -50.00% | +0% | -33.33% | -50.00% | +0% | +100% | -93.55% |
| 2021 | -11.41% | +4.55% | -32.61% | -16.13% | -16.67% | +33.85% | -20.69% | -5.80% | -3.08% | -4.76% | -25.00% | -31.11% | -79.19% |
| 2020 | +118.58% | -41.30% | -24.83% | -8.26% | -48.00% | -5.77% | -40.41% | +15.75% | -14.20% | -37.24% | +29.67% | +26.27% | -73.63% |
| 2019 | -7.17% | -8.67% | -49.55% | +25.88% | -19.63% | +5.23% | -21.82% | -45.58% | -9.09% | +7.86% | -15.89% | -11.02% | -85.79% |
| 2018 | -9.00% | -41.21% | -6.54% | -20.50% | -60.25% |
Drawdown analysis of Catheter Precision (VTAK)
The maximum drawdown for the VTAK was -99.99%, occurring on Oct 28, 2022. This drawdown has not yet recovered.
The current VTAK drawdown is -99.99%.
Since Sep 27, 2018 VTAK 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 |
|---|---|---|---|---|---|---|
| -99.99% | Sep 27, 2018 | 1029 | Oct 28, 2022 | Ongoing | Ongoing | Ongoing |