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Performance analysis of Willamette Valley Vineyard (WVVI)

Annual Return

Over the past 3 years, WVVI has had an average annual return of -22.68%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, WVVI has had an average annual return of -26.80%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, WVVI has had an average annual return of -10.39%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 1, 1999, WVVI has had an average annual return of +0.43%, underperforming the benchmark SPY, which returned +8.49% annual.

202620252024202320222021202020192018201720162015
-10.16%-8.96%-37.47%-10.21%-31.10%+35.95%-8.08%+0.58%-16.50%+3.01%+13.14%+22.07%
201420132012201120102009200820072006200520042003
-7.79%+70.46%+23%-14.53%+0.29%+17.45%-53.80%-5.43%+39.18%+63.88%+41.03%+41.33%
2002200120001999
-14.28%+19.04%-26.50%-18.03%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-8.53%-3.22%-4.82%+9.33%-4.09%-6.86%+9.17%-10.16%
2025+73.12%+5.46%-2.89%+2.19%-3.30%-5.44%-13.33%-3.54%-23.06%-11.76%-15.24%+14.23%-8.96%
2024-4.62%+2.74%-0.19%-20.50%-3.98%-1.74%-3.31%-1.19%-7.32%+0%-3.16%-0.59%-37.47%
2023+5.75%+1.82%-5.84%+0.90%-1.87%-4.84%+5.26%-0.67%-2.10%-9.17%-0.93%+2.03%-10.21%
2022+1.16%+6.39%-2.90%+2.54%-32.87%+0.64%+1.28%+1.73%-4.49%-0.81%-0.33%-2.18%-31.10%
2021+8.01%+15.70%+13.69%+44.75%+9.69%-4.80%-5.92%-1.94%+0.69%+18.04%-13.73%-33.08%+35.95%
2020-1.21%-5.06%-25.38%+24.24%+0.30%-0.06%+5.13%+3.15%-6.11%-0.65%+8.25%-3.69%-8.08%
2019+2.61%-0.57%+2.56%+1.39%-4.86%-0.49%+0.87%-0.29%-0.57%+1.16%+0.71%-1.70%+0.58%
2018-2.44%-0.25%-1.12%+5.46%-2.27%+4.48%-4.09%-0.73%-2.83%-6.45%-2.57%-4.44%-16.50%
2017-0.75%-1.13%+1.78%-1.13%+3.04%-0.74%-0.87%-2.62%+1.28%+8.60%-3.61%-0.35%+3.01%

Drawdown analysis of Willamette Valley Vineyard (WVVI)

The maximum drawdown for the WVVI was -87.36%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current WVVI drawdown is -84.18%.

Since Nov 1, 1999 WVVI has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 4 times
  • 30% or more: 4 times
  • 20% or more: 6 times
  • 10% or more: 9 times
DepthStartTo BottomBottomTo RecoverEndTotal
-87.36%Nov 8, 20211161Jun 26, 2026OngoingOngoingOngoing
-79.50%Jun 26, 2006607Nov 20, 20083102Mar 22, 20213709
-53.44%Nov 8, 1999759Nov 15, 2002325Mar 4, 20041084
-44.13%Nov 10, 200534Dec 30, 2005121Jun 26, 2006155
-22.22%Mar 4, 2004111Aug 12, 200456Nov 1, 2004167
-22.05%Nov 8, 200417Dec 2, 200483Apr 4, 2005100
-19.55%May 6, 202168Aug 12, 202156Nov 1, 2021124
-10.89%Apr 4, 200510Apr 18, 20053Apr 21, 200513
-10.12%Aug 17, 20059Aug 30, 200518Sep 26, 200527
-9.92%May 27, 200536Jul 20, 200518Aug 15, 200554
-9.44%May 16, 20051May 17, 20053May 20, 20054
-7.79%Nov 1, 19991Nov 2, 19994Nov 8, 19995
-7.42%Apr 21, 200513May 10, 20054May 16, 200517
-6.08%Oct 4, 200510Oct 18, 20057Oct 27, 200517
-3.42%Mar 22, 20211Mar 23, 202114Apr 13, 202115
-2.70%May 4, 20211May 5, 20211May 6, 20212
-2.59%Sep 26, 20051Sep 27, 20052Sep 29, 20053
-2.03%May 20, 20051May 23, 20053May 26, 20054
-0.95%Nov 3, 20211Nov 4, 20212Nov 8, 20213
-0.94%Apr 15, 20211Apr 16, 20214Apr 22, 20215
-0.79%Sep 29, 20051Sep 30, 20051Oct 3, 20052