PortfoliosLab logo

Viomi Technology Co., Ltd (VIOT)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$1.55
  • Year Range$1.16 - $9.40
  • EMA (50)$1.65
  • EMA (200)$3.36
  • Average Volume$181.06K
  • Market Capitalization$107.13M

VIOTShare Price Chart


Chart placeholderClick Calculate to get results

VIOTPerformance

The chart shows the growth of $10,000 invested in Viomi Technology Co., Ltd on Sep 26, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,722 for a total return of roughly -82.78%. All prices are adjusted for splits and dividends.


VIOT (Viomi Technology Co., Ltd)
Benchmark (^GSPC)

VIOTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.74%-12.57%
YTD-35.95%-18.14%
6M-63.70%-17.07%
1Y-79.71%-5.21%
5Y-38.23%8.30%
10Y-38.23%8.30%

VIOTMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

VIOTSharpe 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 Viomi Technology Co., Ltd Sharpe ratio is -0.95. 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.


VIOT (Viomi Technology Co., Ltd)
Benchmark (^GSPC)

VIOTDividend History

Viomi Technology Co., Ltd granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2021202020192018
Dividend$0.00$0.00$0.00$0.10$0.00

Dividend yield

0.00%0.00%0.00%1.24%0.00%

VIOTDrawdowns Chart

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


VIOT (Viomi Technology Co., Ltd)
Benchmark (^GSPC)

VIOTWorst Drawdowns

The table below shows the maximum drawdowns of the Viomi Technology Co., Ltd. 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 Viomi Technology Co., Ltd is 92.70%, recorded on Mar 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.7%Feb 22, 2021268Mar 14, 2022
-71.78%Apr 22, 2019230Mar 18, 2020233Feb 19, 2021463
-20.36%Nov 26, 201826Jan 3, 201932Feb 20, 201958
-18.26%Mar 1, 20194Mar 6, 20198Mar 18, 201912
-11.17%Mar 19, 20192Mar 20, 20193Mar 25, 20195
-10.35%Sep 26, 201818Oct 19, 20189Nov 1, 201827
-9.11%Mar 26, 20193Mar 28, 201912Apr 15, 201915
-8.06%Nov 5, 20187Nov 13, 20187Nov 23, 201814
-3.78%Feb 25, 20191Feb 25, 20191Feb 26, 20192
-2%Apr 17, 20191Apr 17, 20191Apr 18, 20192

VIOTVolatility Chart

Current Viomi Technology Co., Ltd volatility is 77.58%. 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.


VIOT (Viomi Technology Co., Ltd)
Benchmark (^GSPC)

Portfolios with Viomi Technology Co., Ltd


Loading data...

More Tools for Viomi Technology Co., Ltd