Varonis Systems, Inc. (VRNS) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$4,588
Total Return
-54.12%
CAGR
-14.43%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.29% |
| Median | +0.42% |
| Best | +34.70% |
| Worst | -49.70% |
| % of Windows Positive | 51.3% |
1-Year (252 Trading Days)
| Average | +5.21% |
| Median | -2.51% |
| Best | +120.24% |
| Worst | -74.81% |
| % of Windows Positive | 47.5% |
3-Year (756 Trading Days)
| Average | +21.87% |
| Median | -1.50% |
| Best | +160.32% |
| Worst | -30.23% |
| % of Windows Positive | 47.9% |
Risk Metrics
| Maximum Drawdown | -78.19% |
| Average Drawdown | -42.63% |
| Drawdown Duration | 1158 Trading Days (Unrecovered) |
| Sortino Ratio | -0.01 |
| Calmar Ratio | -0.18 |
| CVaR (5%) | -7.72% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -25.03% (-61.25% ann.) | $2503.05 | $0.00 | $0.00 | $0.00 |
| 2025 | -26.18% | $2617.60 | $0.00 | $0.00 | $0.00 |
| 2024 | -1.88% | $187.72 | $0.00 | $0.00 | $0.00 |
| 2023 | +89.14% | +$8913.95 | $0.00 | $0.00 | $0.00 |
| 2022 | -50.92% | $5092.25 | $0.00 | $0.00 | $0.00 |
| 2021 | -10.56% | $1055.56 | $0.00 | $0.00 | $0.00 |
| 2020 | +110.54% | +$11053.92 | $0.00 | $0.00 | $0.00 |
| 2019 | +46.90% | +$4689.97 | $0.00 | $0.00 | $0.00 |
| 2018 | +8.96% | +$895.99 | $0.00 | $0.00 | $0.00 |
| 2017 | +81.16% | +$8115.67 | $0.00 | $0.00 | $0.00 |
| 2016 | +42.55% | +$4255.31 | $0.00 | $0.00 | $0.00 |
| 2015 | -42.74% | $4273.52 | $0.00 | $0.00 | $0.00 |
| 2014 partial | -25.39% (-29.50% ann.) | $2538.64 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | February 28, 2014 – February 19, 2020 | +108.91% | +13.12% | +$10890.91 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -39.78% | -99.69% | $3978.32 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +110.71% | +231.77% | +$11071.37 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +28.86% | +27.19% | +$2885.99 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -65.70% | -67.90% | $6570.16 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +171.78% | +71.50% | +$17178.19 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -54.08% | -38.74% | $5408.03 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.