Performance analysis of Ventyx Biosciences (VTYX)
Annual Return
Over the past 3 years, VTYX has had an average annual return of -27.60%, underperforming the benchmark SPY, which returned +20.32% annual.
Since Oct 21, 2021, VTYX has had an average annual return of -8.88%, underperforming the benchmark SPY, which returned +11.40% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +55.03% | +312.28% | -11.32% | -92.47% | +65.10% | -5.52% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +54.49% | +0.14% | +0.21% | +55.03% | |||||||||
| 2025 | -8.25% | -21.34% | -27.26% | +15.72% | +27.80% | +25.83% | +30.84% | -14.26% | +29.60% | +174.19% | +17.23% | -9.69% | +312.28% |
| 2024 | -14.55% | +235.46% | -22.30% | -32.02% | +27.82% | -51.67% | +0.45% | -3.89% | -2.26% | -0.87% | +24.03% | -18.27% | -11.32% |
| 2023 | +28.09% | +2.98% | -22.55% | +12.24% | -8.32% | -4.85% | +12.96% | -9.58% | +3.67% | -58.48% | -85.01% | +14.30% | -92.47% |
| 2022 | -18.13% | -28.11% | +16.09% | +7.06% | +20.52% | -30.16% | +23.55% | +35.02% | +71.13% | -7.27% | -10.44% | +13.10% | +65.10% |
| 2021 | -3.33% | -3.30% | +1.07% | -5.52% |
Drawdown analysis of Ventyx Biosciences (VTYX)
The maximum drawdown for the VTYX was -98.21%, occurring on Apr 7, 2025. This drawdown has not yet recovered.
The current VTYX drawdown is -69.99%.
Since Oct 21, 2021 VTYX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.21% | Mar 3, 2023 | 525 | Apr 7, 2025 | Ongoing | Ongoing | Ongoing |
| -56.66% | Nov 11, 2021 | 70 | Feb 23, 2022 | 120 | Aug 16, 2022 | 190 |
| -37.57% | Sep 14, 2022 | 40 | Nov 9, 2022 | 53 | Jan 27, 2023 | 93 |
| -17.98% | Oct 21, 2021 | 3 | Oct 26, 2021 | 5 | Nov 2, 2021 | 8 |
| -16.90% | Aug 16, 2022 | 11 | Aug 31, 2022 | 7 | Sep 12, 2022 | 18 |
| -6.90% | Feb 6, 2023 | 2 | Feb 8, 2023 | 5 | Feb 15, 2023 | 7 |
| -6.85% | Sep 12, 2022 | 1 | Sep 13, 2022 | 1 | Sep 14, 2022 | 2 |
| -5.22% | Feb 15, 2023 | 3 | Feb 21, 2023 | 7 | Mar 2, 2023 | 10 |
| -3.90% | Nov 2, 2021 | 2 | Nov 4, 2021 | 5 | Nov 11, 2021 | 7 |
| -2.85% | Jan 30, 2023 | 2 | Feb 1, 2023 | 1 | Feb 2, 2023 | 3 |