- Sector
- Consumer Defensive
- Industry
- Education & Training Services
- IPO Date
- May 17, 2022
Highlights
- Total Revenue (TTM)
- $14.43M
- Gross Profit (TTM)
- $2.56M
- EBITDA (TTM)
- -$2.75M
- Year Range
- $0.14 - $4.18
Share Price Chart
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Performance
GV Performance Chart
Visionary Education Technology Holdings Group Inc. (GV) is down 81.9% since the beginning of the year. At $0 per share, GV is trading 94.9% below its 52-week high of $4.
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Returns By Period
Visionary Education Technology Holdings Group Inc. (GV) has returned -81.88% so far this year and -88.22% over the past 12 months.
Visionary Education Technology Holdings Group Inc.
- 1D
- 2.17%
- 1M
- -35.56%
- YTD
- -81.88%
- 6M
- -83.69%
- 1Y
- -88.22%
- 3Y*
- -67.87%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GV Monthly Returns History
Based on dividend-adjusted daily data since May 17, 2022, GV's average daily return is -0.07%, while the average monthly return is -4.58%.
Historically, 34% of months were positive and 66% were negative. The best month was Mar 2025 with a return of +124.9%, while the worst month was May 2022 at -94.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GV closed higher 40% of trading days. The best single day was Mar 5, 2025 with a return of +186.4%, while the worst single day was May 18, 2022 at -80.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.69% | -32.24% | -68.73% | -27.75% | 72.01% | -36.11% | -81.88% | ||||||
| 2025 | -38.52% | -3.35% | 124.87% | -35.58% | -4.76% | -20.50% | -25.16% | 36.13% | 30.25% | -24.17% | -8.75% | -19.86% | -52.05% |
| 2024 | -11.67% | -3.02% | -0.78% | 43.42% | -3.12% | -41.94% | 8.33% | -12.39% | 17.07% | -48.33% | 20.08% | 63.87% | -22.54% |
| 2023 | 80.28% | 26.85% | 18.88% | -4.67% | -55.88% | -4.42% | -7.23% | -31.83% | -45.18% | 13.48% | -12.53% | 41.89% | -46.65% |
| 2022 | -94.46% | -1.29% | 9.15% | -23.95% | -29.92% | 4.58% | -31.25% | -38.49% | -98.59% |
Benchmark Metrics
Visionary Education Technology Holdings Group Inc. has an annualized alpha of -34.88%, beta of 1.52, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 17, 2022.
- This stock participated in 258.47% of S&P 500 Index downside but only -130.14% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -34.88%
- Beta
- 1.52
- R²
- 0.02
- Upside Capture
- -130.14%
- Downside Capture
- 258.47%
Return for Risk
Risk / Return Rank
GV ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Visionary Education Technology Holdings Group Inc. (GV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.48 | ||
| Sortino ratioReturn per unit of downside risk | -3.54 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.37 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 2.78 | -3.72 |
| Martin ratioReturn relative to average drawdown | -1.46 | 12.44 | -13.89 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Visionary Education Technology Holdings Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Visionary Education Technology Holdings Group Inc. was 99.96%, occurring on May 6, 2026. The portfolio has not yet recovered.
The current Visionary Education Technology Holdings Group Inc. drawdown is 99.95%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.96%May 2026 | 3y 11mo | — | 4y 1moMay 2022 - now |
Drawdown Indicators
| GV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -56.78% | -43.18% |
Max Drawdown (1Y)Largest decline over 1 year | -94.29% | -9.10% | -85.19% |
Max Drawdown (3Y)Largest decline over 3 years | -98.13% | -18.90% | -79.23% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.95% | -1.80% | -98.15% |
Average DrawdownAverage peak-to-trough decline | -98.60% | -10.71% | -87.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.54% | 2.03% | +58.51% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Visionary Education Technology Holdings Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Visionary Education Technology Holdings Group Inc. is priced in the market compared to other companies in the Education & Training Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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