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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Vidinext AG, 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
VXT.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Vidinext AG (VXT.DE) has returned 83.09% so far this year and -144.95% over the past 12 months.
Vidinext AG
- 1D
- -2.48%
- 1M
- -17.80%
- YTD
- 83.09%
- 6M
- 116.55%
- 1Y
- -144.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Aug 31, 2006, VXT.DE's average daily return is +0.59%, while the average monthly return is +7.80%. At this rate, your investment would double in approximately 0.8 years.
Historically, 41% of months were positive and 59% were negative. The best month was Feb 2022 with a return of +222.1%, while the worst month was Sep 2025 at -118.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, VXT.DE closed higher 33% of trading days. The best single day was Feb 8, 2022 with a return of +92.6%, while the worst single day was Sep 16, 2025 at -122.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 129.74% | -3.05% | -17.80% | 83.09% | |||||||||
| 2025 | -18.35% | -8.43% | 2.45% | -19.76% | 7.84% | 46.02% | -5.45% | -7.52% | -118.79% | 31.03% | -8.42% | -1.44% | -118.81% |
| 2024 | -16.00% | 2.86% | -19.44% | -16.09% | -45.21% | 6.25% | 0.00% | 149.41% | 1.89% | 100.00% | 7.41% | -6.03% | 74.40% |
| 2023 | -28.88% | 40.61% | 14.66% | -9.77% | -7.50% | 21.62% | -4.44% | -29.07% | -20.77% | -19.31% | 139.32% | -10.71% | 7.76% |
| 2022 | 26.67% | 222.11% | -33.99% | -29.70% | -29.58% | 16.00% | -9.48% | -1.90% | 1.94% | -4.76% | 15.00% | 0.87% | 54.67% |
| 2021 | 30.77% | -11.76% | -3.33% | 10.34% | 9.37% | -8.57% | -6.25% | 15.38% |
Benchmark Metrics
Vidinext AG has an annualized alpha of 246.02%, beta of 0.27, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 10, 2021.
- Beta of 0.27 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.
- Alpha
- 246.02%
- Beta
- 0.27
- R²
- 0.00
- Downside Capture
- 147.58%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vidinext AG (VXT.DE) and compare them to a chosen benchmark (S&P 500 Index).
| VXT.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | — | 0.43 | — |
Sortino ratioReturn per unit of downside risk | 0.43 | 0.73 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.11 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | -1.01 | 0.67 | -1.68 |
Martin ratioReturn relative to average drawdown | -1.54 | 2.80 | -4.34 |
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 VXT.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Vidinext AG provided a 292.17% dividend yield over the last twelve months, with an annual payout of €0.92 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.92 | €0.92 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 |
Dividend yield | 292.17% | 534.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Vidinext AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||||
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.92 | €0.00 | €0.00 | €0.00 | €0.92 |
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
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 Vidinext AG. 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 Vidinext AG was 127.54%, occurring on Jan 30, 2026. The portfolio has not yet recovered.
The current Vidinext AG drawdown is 121.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -127.54% | Feb 14, 2022 | 995 | Jan 30, 2026 | — | — | — |
| -50% | Jul 6, 2021 | 10 | Jul 19, 2021 | 143 | Feb 7, 2022 | 153 |
| -39.91% | Jun 18, 2021 | 5 | Jun 24, 2021 | 7 | Jul 5, 2021 | 12 |
| -13.38% | Jun 10, 2021 | 3 | Jun 14, 2021 | 1 | Jun 15, 2021 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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