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Virgin Galactic Holdings, Inc. (SPCE)

Equity · Currency in USD
Sector
Industrials
Industry
Aerospace & Defense
ISIN
US92766K1060
CUSIP
92766K106

SPCEPrice Chart


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SPCEPerformance

The chart shows the growth of $10,000 invested in Virgin Galactic Holdings, Inc. on Oct 2, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,564 for a total return of roughly 65.64%. All prices are adjusted for splits and dividends.


SPCE (Virgin Galactic Holdings, Inc.)
Benchmark (S&P 500)

SPCEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-14.69%0.43%
6M-46.19%9.37%
YTD-29.50%22.33%
1Y-38.27%26.59%
5Y12.92%15.56%
10Y12.92%15.56%

SPCEMonthly Returns Heatmap


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SPCESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Virgin Galactic Holdings, Inc. Sharpe ratio is -0.36. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


SPCE (Virgin Galactic Holdings, Inc.)
Benchmark (S&P 500)

SPCEDividends


Virgin Galactic Holdings, Inc. doesn't pay dividends

SPCEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SPCE (Virgin Galactic Holdings, Inc.)
Benchmark (S&P 500)

SPCEWorst Drawdowns

The table below shows the maximum drawdowns of the Virgin Galactic Holdings, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Virgin Galactic Holdings, Inc. is 73.91%, recorded on May 13, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.91%Feb 12, 202163May 13, 2021
-71.91%Feb 20, 202021Mar 19, 2020215Jan 26, 2021236
-38.76%Oct 29, 201920Nov 25, 201926Jan 3, 202046
-13.29%Jan 23, 20206Jan 30, 20207Feb 10, 202013
-9.69%Feb 2, 20211Feb 2, 20211Feb 3, 20212
-8.28%Feb 4, 20215Feb 10, 20211Feb 11, 20216
-6.99%Jan 28, 20211Jan 28, 20212Feb 1, 20213
-5.82%Oct 7, 20199Oct 17, 20196Oct 25, 201915
-4.17%Jul 11, 201941Sep 6, 201919Oct 3, 201960
-3.89%Nov 2, 2017218Sep 14, 2018148Apr 18, 2019366

SPCEVolatility Chart

Current Virgin Galactic Holdings, Inc. volatility is 22.19%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SPCE (Virgin Galactic Holdings, Inc.)
Benchmark (S&P 500)

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