Performance analysis of Vitesse Energy (VTS)
Annual Return
Over the past 3 years, VTS has had an average annual return of -1.46%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jan 10, 2023, VTS has had an average annual return of +9.41%, underperforming the benchmark SPY, which returned +22.89% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.29% | -15.05% | +24.35% | +37.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.82% | -7.87% | -3.82% | +3.30% | -7.89% | +2.14% | -6.29% | ||||||
| 2025 | +3.52% | -0.66% | -2.01% | -16.83% | +2.34% | +8.05% | +8.33% | +11.20% | -10.66% | -6.37% | -2.71% | -6.49% | -15.05% |
| 2024 | -4.02% | +8.18% | +6.65% | -6.49% | +15.01% | -5.05% | +9.53% | -0.38% | -5.08% | +3.54% | +12.91% | -9.19% | +24.35% |
| 2023 | -8.80% | +8.96% | +12.58% | -3.31% | +25.49% | -1.00% | +12.45% | -7.74% | +0.66% | +3.49% | -0.25% | -5.36% | +37.11% |
Drawdown analysis of Vitesse Energy (VTS)
The maximum drawdown for the VTS was -31.89%, occurring on May 27, 2026. This drawdown has not yet recovered.
The current VTS drawdown is -29.25%.
Since Jan 10, 2023 VTS has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.89% | Aug 27, 2025 | 187 | May 27, 2026 | Ongoing | Ongoing | Ongoing |
| -27.05% | Dec 3, 2024 | 85 | Apr 8, 2025 | 95 | Aug 25, 2025 | 180 |
| -18.95% | Oct 20, 2023 | 74 | Feb 7, 2024 | 30 | Mar 21, 2024 | 104 |
| -18.87% | Jan 11, 2023 | 3 | Jan 17, 2023 | 20 | Feb 14, 2023 | 23 |
| -17.67% | Apr 11, 2023 | 17 | May 4, 2023 | 11 | May 19, 2023 | 28 |
| -16.74% | Jun 8, 2023 | 10 | Jun 23, 2023 | 81 | Oct 18, 2023 | 91 |
| -16.28% | Mar 3, 2023 | 11 | Mar 20, 2023 | 10 | Apr 3, 2023 | 21 |
| -13.39% | Jul 17, 2024 | 15 | Aug 7, 2024 | 42 | Oct 7, 2024 | 57 |
| -8.72% | Feb 14, 2023 | 4 | Feb 21, 2023 | 7 | Mar 2, 2023 | 11 |
| -8.68% | Mar 21, 2024 | 28 | May 1, 2024 | 4 | May 7, 2024 | 32 |
| -7.09% | May 31, 2024 | 14 | Jun 21, 2024 | 14 | Jul 12, 2024 | 28 |
| -5.46% | May 24, 2023 | 2 | May 26, 2023 | 1 | May 30, 2023 | 3 |
| -4.86% | Oct 7, 2024 | 19 | Nov 1, 2024 | 2 | Nov 5, 2024 | 21 |
| -4.79% | May 8, 2024 | 3 | May 13, 2024 | 5 | May 20, 2024 | 8 |
| -2.32% | May 28, 2024 | 1 | May 29, 2024 | 2 | May 31, 2024 | 3 |
| -2.17% | May 30, 2023 | 2 | Jun 1, 2023 | 1 | Jun 2, 2023 | 3 |
| -2.14% | Nov 7, 2024 | 6 | Nov 15, 2024 | 3 | Nov 20, 2024 | 9 |
| -1.87% | May 20, 2024 | 3 | May 23, 2024 | 2 | May 28, 2024 | 5 |
| -1.45% | Jun 2, 2023 | 1 | Jun 5, 2023 | 1 | Jun 6, 2023 | 2 |
| -1.21% | Apr 5, 2023 | 1 | Apr 6, 2023 | 1 | Apr 10, 2023 | 2 |
| -1.06% | Apr 3, 2023 | 1 | Apr 4, 2023 | 1 | Apr 5, 2023 | 2 |
| -0.82% | Nov 22, 2024 | 3 | Nov 27, 2024 | 3 | Dec 3, 2024 | 6 |
| -0.04% | Aug 25, 2025 | 1 | Aug 26, 2025 | 1 | Aug 27, 2025 | 2 |