Performance analysis of vTv Therapeutics (VTVT)
Annual Return
Over the past 3 years, VTVT has had an average annual return of -0.04%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, VTVT has had an average annual return of -19.95%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, VTVT has had an average annual return of -17.96%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Jul 30, 2015, VTVT has had an average annual return of -21.18%, underperforming the benchmark SPY, which returned +14.34% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.65% | +189.59% | +20.08% | -56.65% | -33.37% | -46.49% | +9.42% | -35.84% | -55.92% | +24.44% | -29.07% | -37.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.44% | +7.75% | +3.88% | -18.68% | +3.51% | -1.31% | -17.65% | ||||||
| 2025 | +17.35% | +21.24% | -11.75% | +15.08% | -20.31% | -5.75% | -0.29% | +8.75% | +43.70% | -6.90% | +22.85% | +49.76% | +189.59% |
| 2024 | -26.89% | +108.81% | +34% | +18.52% | -16.25% | -24.44% | -17.78% | +8.41% | -13.85% | +1.29% | +16.83% | -13.86% | +20.08% |
| 2023 | +43.19% | -14.68% | -0.27% | -4.72% | +2.55% | -6.34% | -8.54% | -24.64% | -6.20% | -12.76% | -14.36% | -19.51% | -56.65% |
| 2022 | -28.01% | +14.29% | -11.84% | -4.37% | -20.19% | +36.17% | +19.88% | +17.80% | -8.43% | -11.00% | -4.54% | -19.55% | -33.37% |
| 2021 | +9.66% | +30.43% | +6.02% | -9.23% | -3.91% | -7.30% | -15.81% | -2.61% | -18.17% | -6.55% | -13.25% | -19.75% | -46.49% |
| 2020 | +29.98% | +54.76% | -44.14% | +9.92% | +37.19% | -21.89% | +4.45% | -11.49% | -14.92% | -3.94% | +22.36% | -10.58% | +9.42% |
| 2019 | +8.30% | -17.42% | -27.85% | -12.29% | +22% | -21.85% | -2.06% | -6.53% | +18.39% | -4.50% | +0.66% | +14.11% | -35.84% |
| 2018 | +29.12% | -27.20% | -27.97% | -56.01% | -0.55% | -13.52% | -18.18% | -13.48% | -29.37% | +240.31% | -35.49% | +56.77% | -55.92% |
| 2017 | +18.85% | +5.05% | +8.63% | -15.88% | -9.62% | -0.20% | -12.27% | +24.53% | +10.13% | +5.68% | -33.69% | +43.43% | +24.44% |
Drawdown analysis of vTv Therapeutics (VTVT)
The maximum drawdown for the VTVT was -98.19%, occurring on Jan 25, 2024. This drawdown has not yet recovered.
The current VTVT drawdown is -92.44%.
Since Jul 30, 2015 VTVT 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 |
|---|---|---|---|---|---|---|
| -98.19% | Jul 30, 2015 | 2136 | Jan 25, 2024 | Ongoing | Ongoing | Ongoing |