Performance analysis of NCR Voyix (VYX)
Annual Return
Over the past 3 years, VYX has had an average annual return of -21.81%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, VYX has had an average annual return of -23.95%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, VYX has had an average annual return of -9.08%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, VYX has had an average annual return of +1.46%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.72% | -26.30% | -18.15% | +17.74% | -41.77% | +7% | +6.85% | +52.34% | -32.10% | -16.20% | +65.82% | -16.06% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -14.45% | +33.67% | +54.80% | +7.10% | +38.09% | -21.29% | -43.67% | +22.68% | +25.99% | -1.95% | +78.42% | +63.43% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -35.59% | -24.97% | +29.70% | +12.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.75% | -22.98% | -17.15% | +8.84% | +4.36% | +1.11% | -28.72% | ||||||
| 2025 | -11.20% | -8.22% | -13.56% | -12.11% | +29.41% | +5.77% | +16.11% | -3.23% | -4.78% | -9.08% | -11.39% | +0.89% | -26.30% |
| 2024 | -13.07% | -0.61% | -13.55% | -3.01% | +7.59% | -6.30% | +19.44% | -8.54% | +0.59% | -5.60% | +13.27% | -4.61% | -18.15% |
| 2023 | +17.13% | -6.89% | -7.60% | -5.51% | +6.33% | +6.33% | +6.67% | +14.44% | -12.32% | -7.59% | +2.55% | +7.85% | +17.74% |
| 2022 | -5.32% | +6.46% | -0.81% | -12.84% | -0.97% | -10.32% | +4.31% | -4.31% | -38.78% | +11.84% | +12.28% | -1.93% | -41.77% |
| 2021 | -11.21% | +4.20% | +9.18% | +20.55% | +5.35% | -5.37% | -2.65% | -4.32% | -8.76% | +2.01% | -1.62% | +3.34% | +7% |
| 2020 | -4.10% | -25.27% | -29.76% | +15.93% | -12.04% | -4.04% | +6.41% | +10.90% | +8.32% | -8.22% | +36.17% | +35.78% | +6.85% |
| 2019 | +15.90% | +4.75% | -2.60% | +6.08% | +5.70% | +1.64% | +8.71% | -6.80% | +0.16% | -7.44% | +12.39% | +7.10% | +52.34% |
| 2018 | +10.36% | -12.02% | -4.49% | -2.38% | -2.18% | -0.40% | -6.87% | +1.76% | +0% | -5.49% | +3.20% | -16.71% | -32.10% |
| 2017 | +6.07% | +11.74% | -4.97% | -9.70% | -6.59% | +6% | -7.32% | -3.49% | +2.71% | -14.47% | -2.49% | +8.63% | -16.20% |
Drawdown analysis of NCR Voyix (VYX)
The maximum drawdown for the VYX was -79.78%, occurring on Apr 2, 2026. This drawdown has not yet recovered.
The current VYX drawdown is -76.10%.
Since Nov 1, 1999 VYX has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.78% | Mar 1, 2017 | 2285 | Apr 2, 2026 | Ongoing | Ongoing | Ongoing |
| -79.52% | Jan 21, 2005 | 1038 | Mar 9, 2009 | 1064 | May 30, 2013 | 2102 |
| -67.53% | Dec 6, 2000 | 546 | Feb 13, 2003 | 422 | Oct 18, 2004 | 968 |
| -54.09% | Oct 4, 2013 | 591 | Feb 10, 2016 | 212 | Dec 12, 2016 | 803 |
| -27.10% | Mar 9, 2000 | 107 | Aug 10, 2000 | 63 | Nov 8, 2000 | 170 |
| -14.66% | Feb 23, 2000 | 6 | Mar 2, 2000 | 4 | Mar 8, 2000 | 10 |
| -14.08% | Jan 3, 2000 | 11 | Jan 19, 2000 | 5 | Jan 26, 2000 | 16 |
| -10.63% | Nov 5, 1999 | 29 | Dec 17, 1999 | 3 | Dec 22, 1999 | 32 |
| -7.74% | Dec 14, 2004 | 20 | Jan 12, 2005 | 6 | Jan 21, 2005 | 26 |
| -5.93% | Jun 18, 2013 | 4 | Jun 24, 2013 | 12 | Jul 11, 2013 | 16 |
| -5.72% | Feb 15, 2000 | 1 | Feb 16, 2000 | 4 | Feb 23, 2000 | 5 |
| -5.20% | Aug 14, 2013 | 13 | Sep 3, 2013 | 4 | Sep 9, 2013 | 17 |
| -4.91% | Nov 27, 2000 | 3 | Nov 30, 2000 | 3 | Dec 5, 2000 | 6 |
| -4.35% | Jan 26, 2000 | 2 | Jan 28, 2000 | 6 | Feb 7, 2000 | 8 |
| -3.61% | Jan 25, 2017 | 3 | Jan 30, 2017 | 8 | Feb 9, 2017 | 11 |
| -3.58% | Aug 2, 2013 | 3 | Aug 7, 2013 | 4 | Aug 13, 2013 | 7 |
| -3.53% | Nov 1, 1999 | 1 | Nov 2, 1999 | 2 | Nov 4, 1999 | 3 |
| -3.39% | Nov 9, 2000 | 1 | Nov 10, 2000 | 3 | Nov 15, 2000 | 4 |
| -3.00% | Oct 19, 2004 | 6 | Oct 27, 2004 | 2 | Oct 29, 2004 | 8 |
| -2.85% | Dec 21, 2016 | 6 | Dec 30, 2016 | 2 | Jan 4, 2017 | 8 |
| -2.71% | Feb 24, 2017 | 2 | Feb 28, 2017 | 1 | Mar 1, 2017 | 3 |
| -2.66% | Jun 7, 2013 | 3 | Jun 12, 2013 | 4 | Jun 18, 2013 | 7 |
| -2.56% | Jul 18, 2013 | 4 | Jul 24, 2013 | 5 | Jul 31, 2013 | 9 |
| -2.46% | Jan 6, 2017 | 6 | Jan 17, 2017 | 5 | Jan 24, 2017 | 11 |
| -2.36% | Dec 23, 1999 | 3 | Dec 29, 1999 | 2 | Dec 31, 1999 | 5 |