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Viavi Solutions Inc.

VIAV
Equity · Currency in USD
Sector
Technology
Industry
Communication Equipment
ISIN
US9255501051
CUSIP
925550105

VIAVPrice Chart


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VIAVPerformance

The chart shows the growth of $10,000 invested in Viavi Solutions Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $31,918 for a total return of roughly 219.18%. All prices are adjusted for splits and dividends.


VIAV (Viavi Solutions Inc.)
Benchmark (S&P 500)

VIAVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.13%
6M-7.47%
YTD2.54%
1Y18.61%
5Y16.41%
10Y9.21%

VIAVMonthly Returns Heatmap


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VIAVSharpe 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 Viavi Solutions Inc. Sharpe ratio is 0.59. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


VIAV (Viavi Solutions Inc.)
Benchmark (S&P 500)

VIAVDividends


Viavi Solutions Inc. doesn't pay dividends

VIAVDrawdowns Chart

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


VIAV (Viavi Solutions Inc.)
Benchmark (S&P 500)

VIAVWorst Drawdowns

The table below shows the maximum drawdowns of the Viavi Solutions 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 Viavi Solutions Inc. is 70.47%, recorded on Jan 20, 2016. It took 954 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.47%Feb 14, 20111241Jan 20, 2016954Nov 1, 20192195
-44.13%Nov 4, 201993Mar 18, 2020212Jan 20, 2021305
-33.5%Apr 15, 201097Aug 31, 201072Dec 13, 2010169
-16.16%Jun 29, 202174Oct 12, 2021
-12.37%Jan 8, 201015Jan 29, 201010Feb 12, 201025
-9.85%Jan 18, 20114Jan 21, 20118Feb 2, 201112
-9.06%Feb 12, 202114Mar 4, 202137Apr 27, 202151
-7.29%Apr 30, 20214May 5, 202113May 24, 202117
-6.42%Jan 27, 20213Jan 29, 20214Feb 4, 20217
-5.52%Mar 10, 20108Mar 19, 20105Mar 26, 201013

VIAVVolatility Chart

Current Viavi Solutions Inc. volatility is 27.70%. 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.


VIAV (Viavi Solutions Inc.)
Benchmark (S&P 500)

Portfolios with Viavi Solutions Inc.


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