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VirExit Technologies Inc (VXIT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US92767Q1022
CUSIP
92767Q102
Sector
Utilities

Highlights

EBITDA (TTM)
-$1.39M
Year Range
$0.00 - $0.00

Share Price Chart


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VirExit Technologies Inc

Often compared with VXIT:
VXIT vs. VITAX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in VirExit Technologies Inc, 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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S&P 500 Index

Returns By Period

VirExit Technologies Inc (VXIT) has returned 111.11% so far this year and 216.67% over the past 12 months.


VirExit Technologies Inc

1D
-5.00%
1M
-11.63%
YTD
111.11%
6M
280.00%
1Y
216.67%
3Y*
19.98%
5Y*
-44.19%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 28, 2019, VXIT's average daily return is +1.33%, while the average monthly return is +11.85%. At this rate, your investment would double in approximately 0.5 years.

Historically, 38% of months were positive and 62% were negative. The best month was Feb 2021 with a return of +539.5%, while the worst month was Jun 2019 at -81.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 10 months.

On a daily basis, VXIT closed higher 33% of trading days. The best single day was Jun 5, 2020 with a return of +450.0%, while the worst single day was Nov 14, 2019 at -66.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202683.33%30.30%-11.63%111.11%
202550.00%33.33%-25.00%0.00%50.00%-44.44%-20.00%25.00%-0.00%-20.00%-10.00%150.00%125.00%
20240.00%33.33%0.00%12.50%11.11%90.00%-21.05%-33.33%10.00%-27.27%-50.00%0.00%-33.33%
202313.04%-16.23%-49.49%-27.27%-31.25%9.09%16.67%28.57%11.11%-20.00%-12.50%-14.29%-73.91%
2022104.26%-12.50%-14.29%-13.89%-16.13%23.08%-9.38%-0.00%-12.07%-1.96%96.00%-53.06%-2.13%
202183.75%539.46%-62.77%-0.00%-30.00%-45.51%-19.85%-25.23%-25.00%-23.33%-16.30%-38.96%-70.63%

Benchmark Metrics

VirExit Technologies Inc has an annualized alpha of 2468.95%, beta of 0.73, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 01, 2019.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -86.42%), but participation in market rallies was also limited (-112.23%) — a profile typical of counter-cyclical assets.
  • 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.

Alpha
2,468.95%
Beta
0.73
0.00
Upside Capture
-112.23%
Downside Capture
-86.42%

Return for Risk

Risk / Return Rank

VXIT ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


VXIT Risk / Return Rank: 8383
Overall Rank
VXIT Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
VXIT Sortino Ratio Rank: 8888
Sortino Ratio Rank
VXIT Omega Ratio Rank: 8888
Omega Ratio Rank
VXIT Calmar Ratio Rank: 8686
Calmar Ratio Rank
VXIT Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for VirExit Technologies Inc (VXIT) and compare them to a chosen benchmark (S&P 500 Index).


VXITBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.02

0.90

+0.12

Sortino ratio

Return per unit of downside risk

2.74

1.39

+1.35

Omega ratio

Gain probability vs. loss probability

1.37

1.21

+0.16

Calmar ratio

Return relative to maximum drawdown

3.25

1.40

+1.85

Martin ratio

Return relative to average drawdown

6.13

6.61

-0.47

Explore VXIT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


VirExit Technologies Inc doesn't pay dividends

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 VirExit Technologies 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 VirExit Technologies Inc was 99.88%, occurring on Nov 22, 2019. Recovery took 261 trading sessions.

The current VirExit Technologies Inc drawdown is 98.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.88%Feb 5, 2019194Nov 22, 2019261Feb 10, 2021455
-99.71%Feb 23, 20211192Nov 18, 2025
-21.96%Feb 11, 20211Feb 11, 20216Feb 22, 20217

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 VirExit Technologies Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how VirExit Technologies Inc is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items