Performance analysis of Vtex (VTEX)
Annual Return
Over the past 3 years, VTEX has had an average annual return of -1.67%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Jul 21, 2021, VTEX has had an average annual return of -30.13%, underperforming the benchmark SPY, which returned +13.67% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.95% | -36.18% | -14.38% | +83.44% | -65.01% | -51.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.46% | +9.18% | +16.62% | -5.99% | +0.29% | +2.65% | +2.95% | ||||||
| 2025 | +13.22% | -28.03% | +5.64% | +6.30% | +18.93% | +2.98% | -9.54% | -31.69% | +7.40% | +2.48% | -7.56% | -9.41% | -36.18% |
| 2024 | +18.44% | +2.34% | -2.05% | -9.18% | -7.53% | +5.82% | -10.72% | +8.93% | +5.37% | -9.12% | -8.01% | -5.28% | -14.38% |
| 2023 | +20.76% | -12.78% | -2.81% | -8.84% | +11.72% | +22.75% | +13.54% | +10.66% | -16.92% | +7.97% | +26.98% | +0.16% | +83.44% |
| 2022 | -28.35% | +4.42% | -23.31% | -13.99% | -12.12% | -33.73% | +12.60% | +24.81% | -14.55% | +13.01% | -5.78% | -4.79% | -65.01% |
| 2021 | +10.46% | +2.70% | -18.25% | -22.36% | -9.46% | -25.86% | -51.67% |
Drawdown analysis of Vtex (VTEX)
The maximum drawdown for the VTEX was -91.38%, occurring on Jul 15, 2022. This drawdown has not yet recovered.
The current VTEX drawdown is -88.00%.
Since Jul 21, 2021 VTEX 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 |
|---|---|---|---|---|---|---|
| -91.38% | Aug 9, 2021 | 235 | Jul 15, 2022 | Ongoing | Ongoing | Ongoing |
| -8.04% | Jul 22, 2021 | 3 | Jul 27, 2021 | 6 | Aug 4, 2021 | 9 |