Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Visionflex Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
VFX.AX is traded in AUD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to AUD using the latest available exchange rates.
Returns By Period
Visionflex Group Ltd (VFX.AX) has returned -20.41% so far this year and -48.00% over the past 12 months.
Visionflex Group Ltd
- 1D
- 0.00%
- 1M
- -1.27%
- YTD
- -20.41%
- 6M
- -48.00%
- 1Y
- -48.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.99%
- 1M
- -2.27%
- YTD
- -7.91%
- 6M
- -6.62%
- 1Y
- 5.15%
- 3Y*
- 15.40%
- 5Y*
- 12.34%
- 10Y*
- 13.35%
Monthly Returns
Based on dividend-adjusted daily data since Apr 26, 2023, VFX.AX's average daily return is +0.51%, while the average monthly return is -1.31%.
Historically, 28% of months were positive and 72% were negative. The best month was Jul 2023 with a return of +80.4%, while the worst month was May 2025 at -33.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, VFX.AX closed higher 19% of trading days. The best single day was Jul 9, 2025 with a return of +100.0%, while the worst single day was Jul 8, 2025 at -50.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.02% | -18.56% | -1.27% | -20.41% | |||||||||
| 2025 | -16.67% | 20.00% | 0.00% | 0.00% | -33.33% | -25.00% | 33.33% | 0.00% | 50.00% | -33.33% | -24.00% | 28.95% | -34.67% |
| 2024 | 0.00% | 0.00% | 0.00% | -12.33% | -28.12% | -13.04% | 0.00% | 25.00% | 0.00% | 0.00% | -30.00% | -14.29% | -58.90% |
| 2023 | -28.12% | 19.57% | -16.36% | 80.43% | 0.00% | 10.84% | 9.78% | -8.91% | -20.65% | 14.06% |
Benchmark Metrics
Visionflex Group Ltd has an annualized alpha of 278.37%, beta of 1.82, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 27, 2023.
- This stock participated in 203.70% of S&P 500 Index downside but only -54.95% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.01 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
- 278.37%
- Beta
- 1.82
- R²
- 0.01
- Upside Capture
- -54.95%
- Downside Capture
- 203.70%
Return for Risk
Risk / Return Rank
VFX.AX ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Visionflex Group Ltd (VFX.AX) and compare them to a chosen benchmark (S&P 500 Index).
| VFX.AX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.25 | 0.32 | -0.57 |
Sortino ratioReturn per unit of downside risk | 1.36 | 0.55 | +0.81 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.08 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.85 | 0.55 | -1.40 |
Martin ratioReturn relative to average drawdown | -1.21 | 1.55 | -2.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VFX.AX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 Visionflex Group Ltd. 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 Visionflex Group Ltd was 90.91%, occurring on Jul 8, 2025. The portfolio has not yet recovered.
The current Visionflex Group Ltd drawdown is 85.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.91% | Nov 13, 2023 | 201 | Jul 8, 2025 | — | — | — |
| -42.19% | Apr 27, 2023 | 7 | May 5, 2023 | 13 | May 25, 2023 | 20 |
| -42.19% | May 29, 2023 | 3 | Jun 6, 2023 | 23 | Jul 19, 2023 | 26 |
| -27.72% | Oct 9, 2023 | 5 | Oct 18, 2023 | 11 | Nov 8, 2023 | 16 |
| -12.05% | Jul 20, 2023 | 1 | Jul 20, 2023 | 2 | Jul 24, 2023 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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