Performance analysis of Vital Energy, (VTLE)
Annual Return
Over the past 3 years, VTLE has had an average annual return of -34.41%, underperforming the benchmark SPY, which returned +19.98% annual.
Over the past 5 years, VTLE has had an average annual return of -23.94%, underperforming the benchmark SPY, which returned +12% annual.
Over the past 10 years, VTLE has had an average annual return of -22.47%, underperforming the benchmark SPY, which returned +14.84% annual.
Since Dec 15, 2011, VTLE has had an average annual return of -19.32%, underperforming the benchmark SPY, which returned +15.11% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -42.04% | -32.06% | -11.48% | -14.51% | +205.33% | -65.70% | -20.70% | -65.88% | -24.96% | +76.98% | -22.81% | -62.62% |
| 2013 | 2012 | 2011 | |||||||||
| +52.48% | -18.56% | +23.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.16% | -16.23% | -20.60% | -33.11% | +4.85% | +8.03% | +16.22% | -4.65% | -5.08% | -7.07% | +14.06% | -0% | -42.04% |
| 2024 | -3.66% | +14.78% | +4.39% | +0.96% | -7.92% | -8.23% | -2.67% | -17.76% | -25.03% | +1.35% | +20.45% | -5.84% | -32.06% |
| 2023 | +9.51% | -8.68% | -11.41% | +2.15% | -10.82% | +8.81% | +16.92% | +14.20% | -8.05% | -9.73% | -10.35% | +1.45% | -11.48% |
| 2022 | +11.68% | +14.02% | +3.36% | -10.02% | +18.20% | -18.11% | +28.62% | -12.45% | -19.03% | +2.88% | -1.29% | -19.46% | -14.51% |
| 2021 | +18.20% | +39.97% | -7.78% | +34.94% | +38.48% | +65.25% | -40.66% | -1.84% | +50.03% | -7.01% | -21.89% | +2.09% | +205.33% |
| 2020 | -40.10% | -37.16% | -64.82% | +186.67% | -21.93% | -18.51% | +9.40% | +7.88% | -40.04% | -18.08% | +46.85% | +66.87% | -65.70% |
| 2019 | +4.95% | -9.72% | -9.92% | -2.23% | -12.58% | +9.80% | +14.48% | -25.30% | -2.85% | -2.03% | -8.51% | +32.94% | -20.70% |
| 2018 | -8.29% | -13.78% | +3.82% | +26.29% | -15.63% | +3.67% | -3.12% | -11.05% | -1.44% | -35.87% | -16.61% | -17.15% | -65.88% |
| 2017 | -4.17% | +2.07% | +5.56% | -11.91% | -8.63% | -10.47% | +23.19% | -4.16% | +4.11% | -7.81% | -10.32% | -0.75% | -24.96% |
Drawdown analysis of Vital Energy, (VTLE)
The maximum drawdown for the VTLE was -98.98%, occurring on Apr 7, 2020. This drawdown has not yet recovered.
The current VTLE drawdown is -97.33%.
Since Dec 15, 2011 VTLE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.98% | Oct 21, 2013 | 1626 | Apr 7, 2020 | Ongoing | Ongoing | Ongoing |
| -40.49% | Feb 27, 2012 | 287 | Apr 19, 2013 | 99 | Sep 10, 2013 | 386 |
| -6.54% | Dec 30, 2011 | 8 | Jan 12, 2012 | 13 | Feb 1, 2012 | 21 |
| -4.74% | Feb 16, 2012 | 3 | Feb 22, 2012 | 3 | Feb 27, 2012 | 6 |
| -3.75% | Oct 4, 2013 | 3 | Oct 9, 2013 | 5 | Oct 16, 2013 | 8 |
| -2.93% | Dec 16, 2011 | 1 | Dec 19, 2011 | 1 | Dec 20, 2011 | 2 |
| -1.60% | Sep 13, 2013 | 1 | Sep 16, 2013 | 1 | Sep 17, 2013 | 2 |
| -1.36% | Dec 21, 2011 | 1 | Dec 22, 2011 | 2 | Dec 27, 2011 | 3 |
| -1.07% | Sep 26, 2013 | 2 | Sep 30, 2013 | 2 | Oct 2, 2013 | 4 |
| -0.69% | Oct 2, 2013 | 1 | Oct 3, 2013 | 1 | Oct 4, 2013 | 2 |
| -0.61% | Feb 7, 2012 | 2 | Feb 9, 2012 | 1 | Feb 10, 2012 | 3 |
| -0.33% | Sep 11, 2013 | 1 | Sep 12, 2013 | 1 | Sep 13, 2013 | 2 |
| -0.17% | Sep 20, 2013 | 1 | Sep 23, 2013 | 2 | Sep 25, 2013 | 3 |