Performance analysis of VisionWave (VWAV)
Annual Return
Since Jul 15, 2025, VWAV has had an average annual return of +12.02%, underperforming the benchmark SPY, which returned +21.22% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -60.37% | +183.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.18% | -20.23% | -39.00% | +32.49% | +0.64% | -31.96% | -14.65% | -60.37% | |||||
| 2025 | +147.40% | +18.42% | -0.52% | +39.24% | -27.28% | -4.04% | +183.18% |
Drawdown analysis of VisionWave (VWAV)
The maximum drawdown for the VWAV was -75.25%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current VWAV drawdown is -74.12%.
Since Jul 15, 2025 VWAV has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 5 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.25% | Jan 12, 2026 | 128 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -43.52% | Oct 22, 2025 | 39 | Dec 17, 2025 | 15 | Jan 9, 2026 | 54 |
| -40.45% | Jul 28, 2025 | 10 | Aug 11, 2025 | 19 | Sep 8, 2025 | 29 |
| -34.66% | Jul 16, 2025 | 6 | Jul 24, 2025 | 2 | Jul 28, 2025 | 8 |
| -32.52% | Sep 8, 2025 | 21 | Oct 7, 2025 | 7 | Oct 16, 2025 | 28 |
| -3.33% | Oct 20, 2025 | 1 | Oct 21, 2025 | 1 | Oct 22, 2025 | 2 |