Vivakor, Inc. (VIVK)

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Based on dividend-adjusted daily data since Apr 27, 2026, VIVK's average daily return is -3.81%, while the average monthly return is -52.85%.

Historically, 0% of months were positive and 100% were negative. The best month was Apr 2026 with a return of -26.3%, while the worst month was Jun 2026 at -75.6%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 4 months.

On a daily basis, VIVK closed higher 28% of trading days. The best single day was Jul 21, 2026 with a return of +49.1%, while the worst single day was Jul 17, 2026 at -47.0%.

Vivakor, Inc. has an annualized alpha of -99.99%, beta of -1.26, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 27, 2026.

• This stock participated in 1440.68% of S&P 500 Index downside but only -246.77% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -1.26 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

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.

The table below displays the maximum drawdowns of the Vivakor, 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 Vivakor, Inc. was 97.40%, occurring on Jul 22, 2026. The portfolio has not yet recovered.

The current Vivakor, Inc. drawdown is 96.90%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Vivakor, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Vivakor, Inc. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.