Performance analysis of Valvoline (VVV)
Annual Return
Over the past 3 years, VVV has had an average annual return of -4.10%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, VVV has had an average annual return of +0.70%, underperforming the benchmark SPY, which returned +14% annual.
Since Sep 23, 2016, VVV has had an average annual return of +5.16%, underperforming the benchmark SPY, which returned +15.66% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.79% | -19.68% | -3.72% | +15.09% | -11.06% | +63.81% | +10.55% | +13.03% | -21.58% | +17.70% | -6.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.59% | +15.53% | -10.90% | -1.34% | +1.57% | +0.56% | +16.79% | ||||||
| 2025 | +2.57% | -0.62% | -5.61% | -1.58% | +0.96% | +9.48% | -6.92% | +10.02% | -7.40% | -8.08% | -5.15% | -7.18% | -19.68% |
| 2024 | -2.90% | +16.86% | +4.52% | -4.60% | -4.52% | +6.41% | +7.64% | -9.25% | -0.83% | -3.75% | -1.42% | -8.89% | -3.72% |
| 2023 | +12.28% | -3.98% | -0.74% | -1.11% | +11.43% | -2.57% | +1.23% | -9.30% | -6.39% | -7.97% | +15.40% | +9.75% | +15.09% |
| 2022 | -11.66% | -1.48% | -2.39% | -4.21% | +11.10% | -13.84% | +11.76% | -9.39% | -12.83% | +15.86% | +12.33% | -0.62% | -11.06% |
| 2021 | +2.59% | +5.66% | +4.45% | +20.45% | +5.49% | -1.63% | -5.48% | -1.29% | +3.38% | +8.92% | +0.68% | +9.45% | +63.81% |
| 2020 | -1.54% | -6.97% | -32.87% | +31.31% | +7.41% | +5.34% | +6.15% | -0.04% | -6.67% | +3.30% | +16.50% | +1.53% | +10.55% |
| 2019 | +14.27% | -14.54% | -1.22% | -0.31% | -5.12% | +11.93% | +3.38% | +12.48% | -2.52% | -3.13% | +6.66% | -5.48% | +13.03% |
| 2018 | -1.64% | -6.76% | -3.41% | -8.36% | +1.16% | +5.53% | +4.73% | -4.40% | -0.05% | -7.39% | +6.43% | -8.26% | -21.58% |
| 2017 | +7.67% | -2.95% | +9.50% | -9.37% | +0.76% | +6.03% | -4.42% | -5.87% | +10.14% | +2.43% | +2.97% | +1.63% | +17.70% |
Drawdown analysis of Valvoline (VVV)
The maximum drawdown for the VVV was -62.45%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.
The current VVV drawdown is -28.70%.
Since Sep 23, 2016 VVV has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.45% | Jan 4, 2018 | 556 | Mar 23, 2020 | 202 | Jan 8, 2021 | 758 |
| -39.35% | Jul 16, 2024 | 368 | Jan 2, 2026 | Ongoing | Ongoing | Ongoing |
| -32.21% | Dec 29, 2021 | 198 | Oct 12, 2022 | 97 | Mar 3, 2023 | 295 |
| -25.63% | Jul 25, 2023 | 68 | Oct 30, 2023 | 70 | Feb 9, 2024 | 138 |
| -21.18% | Sep 26, 2016 | 34 | Nov 11, 2016 | 85 | Mar 17, 2017 | 119 |
| -13.76% | Apr 3, 2017 | 107 | Sep 5, 2017 | 52 | Nov 16, 2017 | 159 |
| -13.61% | Jun 11, 2021 | 48 | Aug 19, 2021 | 37 | Oct 12, 2021 | 85 |
| -12.12% | Mar 21, 2024 | 47 | May 29, 2024 | 30 | Jul 12, 2024 | 77 |
| -10.96% | Mar 3, 2023 | 13 | Mar 22, 2023 | 34 | May 10, 2023 | 47 |
| -7.70% | Nov 17, 2021 | 9 | Dec 1, 2021 | 18 | Dec 28, 2021 | 27 |
| -7.29% | Jun 1, 2023 | 17 | Jun 27, 2023 | 19 | Jul 25, 2023 | 36 |
| -5.95% | Jan 20, 2021 | 12 | Feb 5, 2021 | 9 | Feb 19, 2021 | 21 |
| -5.60% | Mar 15, 2021 | 6 | Mar 23, 2021 | 13 | Apr 12, 2021 | 19 |
| -4.56% | Oct 13, 2021 | 10 | Oct 27, 2021 | 5 | Nov 3, 2021 | 15 |
| -4.19% | Nov 16, 2017 | 6 | Nov 27, 2017 | 23 | Dec 29, 2017 | 29 |
| -3.72% | May 10, 2021 | 2 | May 12, 2021 | 6 | May 20, 2021 | 8 |
| -3.69% | Mar 1, 2021 | 3 | Mar 4, 2021 | 2 | Mar 8, 2021 | 5 |
| -3.14% | Nov 3, 2021 | 3 | Nov 8, 2021 | 5 | Nov 15, 2021 | 8 |
| -2.92% | Jan 8, 2021 | 1 | Jan 11, 2021 | 5 | Jan 19, 2021 | 6 |
| -2.78% | Mar 17, 2017 | 2 | Mar 21, 2017 | 6 | Mar 29, 2017 | 8 |
| -2.66% | Feb 19, 2021 | 2 | Feb 23, 2021 | 1 | Feb 24, 2021 | 3 |
| -2.35% | Mar 4, 2024 | 8 | Mar 14, 2024 | 2 | Mar 18, 2024 | 10 |
| -2.11% | Mar 8, 2021 | 1 | Mar 9, 2021 | 3 | Mar 12, 2021 | 4 |
| -2.03% | Nov 15, 2021 | 1 | Nov 16, 2021 | 1 | Nov 17, 2021 | 2 |
| -1.91% | May 22, 2023 | 2 | May 24, 2023 | 5 | Jun 1, 2023 | 7 |