PortfoliosLab logo

Vipshop Holdings Limited (VIPS)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Internet Retail
ISIN
US92763W1036
CUSIP
92763W103

VIPSPrice Chart


Chart placeholderClick Calculate to get results

VIPSPerformance

The chart shows the growth of $10,000 invested in Vipshop Holdings Limited on Mar 26, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $178,909 for a total return of roughly 1,689.09%. All prices are adjusted for splits and dividends.


VIPS (Vipshop Holdings Limited)
Benchmark (S&P 500)

VIPSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-17.17%0.43%
6M-56.34%9.37%
YTD-64.99%22.33%
1Y-61.93%26.59%
5Y-4.01%15.74%
10Y34.77%13.11%

VIPSMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

VIPSSharpe 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 Vipshop Holdings Limited Sharpe ratio is -0.99. 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.


VIPS (Vipshop Holdings Limited)
Benchmark (S&P 500)

VIPSDividends


Vipshop Holdings Limited doesn't pay dividends

VIPSDrawdowns Chart

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


VIPS (Vipshop Holdings Limited)
Benchmark (S&P 500)

VIPSWorst Drawdowns

The table below shows the maximum drawdowns of the Vipshop Holdings Limited. 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 Vipshop Holdings Limited is 85.00%, recorded on Oct 29, 2018. It took 552 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85%Apr 13, 2015896Oct 29, 2018552Jan 8, 20211448
-78.83%Mar 24, 2021171Nov 23, 2021
-30.17%May 22, 201323Jun 24, 201317Jul 18, 201340
-27.06%Mar 7, 201422Apr 7, 201442Jun 6, 201464
-25.55%Aug 14, 201442Oct 13, 201414Oct 31, 201456
-22.55%Mar 26, 20127Apr 3, 201210Apr 18, 201217
-22.46%Jul 6, 201234Aug 22, 201210Sep 6, 201244
-22.4%Nov 12, 201425Dec 17, 201440Feb 17, 201565
-22.09%Apr 25, 201221May 23, 201218Jun 19, 201239
-21.79%Aug 12, 201313Aug 28, 201314Sep 18, 201327

VIPSVolatility Chart

Current Vipshop Holdings Limited volatility is 114.68%. 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.


VIPS (Vipshop Holdings Limited)
Benchmark (S&P 500)

Portfolios with Vipshop Holdings Limited


Loading data...

More Tools for Vipshop Holdings Limited