Performance analysis of Vaxart (VXRT)
Annual Return
Over the past 3 years, VXRT has had an average annual return of -21.07%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, VXRT has had an average annual return of -38.55%, underperforming the benchmark SPY, which returned +14% annual.
Since Feb 12, 2018, VXRT has had an average annual return of -27.33%, underperforming the benchmark SPY, which returned +15.27% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +78.93% | -47.61% | +15.51% | -40.38% | -84.67% | +9.80% | +1,530.40% | -81.37% | -78.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +67.26% | +37.03% | -23.92% | +27.37% | -16.23% | -3.82% | +78.93% | ||||||
| 2025 | +2.66% | -25.00% | -20.21% | +8.23% | -1.60% | +4.47% | -18.29% | +5.48% | -6.32% | -8.43% | +10.53% | -6.19% | -47.61% |
| 2024 | +105.99% | +3.36% | +6.57% | -45.02% | +14.04% | -18.14% | +0.66% | +29.10% | -2.03% | -9.84% | -21.61% | +10.26% | +15.51% |
| 2023 | +12.36% | -27.79% | -2.93% | +7.44% | +50% | -40.12% | +12.05% | +0.54% | -8.34% | -12.37% | +8.12% | -19.83% | -40.38% |
| 2022 | -21.05% | +2.63% | -0.80% | -30.94% | +4.58% | -3.84% | +5.15% | -15.76% | -29.69% | -23.38% | -29.35% | -18.57% | -84.67% |
| 2021 | +109.80% | -40.32% | -15.38% | +78.18% | -38.59% | +13.13% | -4.01% | +24.48% | -11.17% | -15.60% | +18.62% | -21.23% | +9.80% |
| 2020 | +256.78% | +129.65% | -38.33% | +52.56% | -0.75% | +230.28% | +6.10% | -36.84% | +12.14% | -26.02% | +62.19% | -28.44% | +1,530.40% |
| 2019 | +9.08% | -16.09% | +12.79% | -61.86% | -11.77% | +2.56% | +3.02% | +2.17% | -49.06% | -11.03% | +1.65% | +7.86% | -81.37% |
| 2018 | -36.48% | -4.94% | -1.19% | -2.48% | -40.82% | +0.67% | -0% | -6.55% | +2.81% | +5.11% | -38.97% | -78.64% |
Drawdown analysis of Vaxart (VXRT)
The maximum drawdown for the VXRT was -98.71%, occurring on Jul 9, 2025. This drawdown has not yet recovered.
The current VXRT drawdown is -97.34%.
Since Feb 12, 2018 VXRT has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.71% | Feb 2, 2021 | 1112 | Jul 9, 2025 | Ongoing | Ongoing | Ongoing |
| -96.95% | Feb 13, 2018 | 448 | Nov 22, 2019 | 158 | Jul 13, 2020 | 606 |
| -79.38% | Jul 14, 2020 | 83 | Nov 9, 2020 | 57 | Feb 2, 2021 | 140 |