Performance analysis of VirTra (VTSI)
Annual Return
Over the past 3 years, VTSI has had an average annual return of -25.76%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, VTSI has had an average annual return of -16.48%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, VTSI has had an average annual return of +1.82%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jan 4, 2016, VTSI has had an average annual return of +7.73%, underperforming the benchmark SPY, which returned +15.12% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -26.90% | -37.78% | -28.72% | +102.35% | -33.14% | +98.86% | -27.72% | +58.64% | +16.28% | +0.00530% | +88.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.67% | -7.04% | -14.91% | +20.22% | -23.09% | -8.46% | -2.23% | -26.90% | |||||
| 2025 | -5.63% | -5.49% | -32.39% | +14.99% | +24.79% | +21.06% | +0.28% | -15.66% | -12.04% | +15.59% | -18.42% | -15.32% | -37.78% |
| 2024 | +8.24% | -5.07% | +5.65% | +53.31% | -41.88% | -16.05% | +14.04% | -23.38% | -7.44% | -1.93% | +28.36% | -13.79% | -28.72% |
| 2023 | +1.71% | -7.35% | -9.30% | +32% | +47.92% | -2.56% | -6.57% | -8.58% | -14.15% | -15.23% | +55.60% | +28.67% | +102.35% |
| 2022 | -13.29% | +3.46% | -2.86% | -8.36% | -9.30% | -2.96% | +4.47% | +3.50% | +1.69% | -3.88% | -8.85% | -1.27% | -33.14% |
| 2021 | +11.65% | +45.04% | +7.90% | -4.07% | -4.07% | +30.21% | -3.80% | +15.52% | +23.81% | -22.29% | -17.89% | +8.19% | +98.86% |
| 2020 | -16.34% | -19.43% | -31.46% | +7.55% | -6.20% | +66.96% | +9.76% | -17.79% | +13.45% | -7.21% | +12.78% | -13.30% | -27.72% |
| 2019 | +28.53% | +0.96% | -0.09% | -19.60% | -6.25% | -22.33% | +7.30% | -5.60% | +15.25% | +12.13% | +23.28% | +29.52% | +58.64% |
| 2018 | -0.38% | -11.03% | +169.23% | -12.86% | -9.11% | +2.61% | -6.05% | +10.60% | -0% | -12.22% | -18.20% | -19.63% | +16.28% |
| 2017 | -11.74% | +2.58% | -10.04% | +2.79% | -3.62% | -11.74% | +15.96% | -5.51% | +26.21% | +18.84% | -9.73% | -5.35% | +0.00530% |
Drawdown analysis of VirTra (VTSI)
The maximum drawdown for the VTSI was -82.48%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current VTSI drawdown is -82.07%.
Since Jan 4, 2016 VTSI has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 10 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.48% | May 9, 2024 | 546 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |
| -69.54% | Oct 12, 2021 | 363 | Mar 23, 2023 | 204 | Jan 16, 2024 | 567 |
| -66.86% | Mar 29, 2018 | 534 | May 13, 2020 | 221 | Mar 30, 2021 | 755 |
| -41.94% | Oct 20, 2016 | 85 | Mar 27, 2017 | 148 | Nov 3, 2017 | 233 |
| -40.65% | Mar 30, 2021 | 10 | Apr 14, 2021 | 59 | Jul 8, 2021 | 69 |
| -30.30% | Nov 13, 2017 | 69 | Feb 23, 2018 | 5 | Mar 2, 2018 | 74 |
| -29.56% | Feb 14, 2024 | 18 | Mar 12, 2024 | 14 | Apr 2, 2024 | 32 |
| -25.03% | Apr 3, 2024 | 10 | Apr 17, 2024 | 9 | Apr 30, 2024 | 19 |
| -23.26% | Jul 18, 2016 | 43 | Sep 19, 2016 | 6 | Sep 27, 2016 | 49 |
| -21.30% | Jan 4, 2016 | 31 | Feb 22, 2016 | 29 | Apr 8, 2016 | 60 |
| -19.16% | Jan 19, 2024 | 8 | Jan 31, 2024 | 10 | Feb 14, 2024 | 18 |
| -18.84% | Jul 9, 2021 | 28 | Aug 18, 2021 | 11 | Sep 2, 2021 | 39 |
| -12.53% | Sep 13, 2021 | 1 | Sep 14, 2021 | 6 | Sep 22, 2021 | 7 |
| -12.50% | Jun 8, 2016 | 9 | Jun 21, 2016 | 6 | Jun 29, 2016 | 15 |
| -6.44% | Apr 12, 2016 | 10 | May 5, 2016 | 6 | May 13, 2016 | 16 |
| -6.41% | Mar 2, 2018 | 3 | Mar 7, 2018 | 1 | Mar 27, 2018 | 4 |
| -5.90% | Sep 27, 2016 | 7 | Oct 10, 2016 | 5 | Oct 20, 2016 | 12 |
| -5.68% | May 13, 2016 | 1 | May 16, 2016 | 4 | May 20, 2016 | 5 |
| -5.44% | Sep 23, 2021 | 3 | Sep 28, 2021 | 5 | Oct 5, 2021 | 8 |
| -4.76% | Jun 29, 2016 | 1 | Jun 30, 2016 | 2 | Jul 5, 2016 | 3 |
| -4.22% | Oct 7, 2021 | 1 | Oct 8, 2021 | 1 | Oct 11, 2021 | 2 |
| -3.18% | Jul 6, 2016 | 1 | Jul 7, 2016 | 2 | Jul 11, 2016 | 3 |
| -2.86% | Jan 16, 2024 | 2 | Jan 18, 2024 | 1 | Jan 19, 2024 | 3 |
| -2.81% | May 6, 2024 | 2 | May 8, 2024 | 1 | May 9, 2024 | 3 |
| -2.74% | May 23, 2016 | 3 | May 26, 2016 | 7 | Jun 7, 2016 | 10 |