VIA optronics AG (VIAO)
Company Info
Highlights
$17.47M
-$0.46
$45.80M
$2.15M
-$4.40M
$0.00 - $0.97
$3.13
0.07%
0.49
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VIA optronics AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VIAO
N/A
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^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of VIAO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 11.91% | -9.61% | -75.95% | -42.11% | -80.79% | |||||||
| 2023 | 93.30% | 3.08% | -15.09% | -1.11% | -8.61% | 8.20% | -28.30% | -33.44% | -8.73% | 4.35% | -30.83% | -5.90% | -51.07% |
| 2022 | 12.38% | 9.62% | -11.65% | -47.00% | -43.63% | -11.30% | -16.04% | -2.25% | -8.05% | -15.00% | 28.68% | -8.80% | -78.29% |
| 2021 | 6.24% | -7.76% | -2.05% | 14.40% | -7.85% | -17.62% | -1.16% | -17.49% | -16.28% | -19.71% | 30.24% | -8.24% | -45.39% |
| 2020 | -12.48% | 17.96% | 11.23% | 15.14% | 32.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VIAO is 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VIA optronics AG (VIAO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the VIA optronics 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 VIA optronics AG was 99.54%, occurring on Apr 26, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.54% | Jan 27, 2021 | 818 | Apr 26, 2024 | — | — | — |
| -23.18% | Sep 28, 2020 | 15 | Oct 16, 2020 | 10 | Oct 30, 2020 | 25 |
| -6.87% | Nov 3, 2020 | 1 | Nov 3, 2020 | 5 | Nov 10, 2020 | 6 |
| -5.52% | Jan 5, 2021 | 2 | Jan 6, 2021 | 2 | Jan 8, 2021 | 4 |
| -5.13% | Nov 25, 2020 | 8 | Dec 7, 2020 | 4 | Dec 11, 2020 | 12 |
Volatility
Volatility Chart
The current VIA optronics AG volatility is 198.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for VIA optronics AG.
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Income Statement
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