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Virtu Financial, Inc.

VIRT
Equity · Currency in USD
Sector
Financial Services
Industry
Capital Markets
ISIN
US9282541013
CUSIP
928254101

VIRTPrice Chart


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S&P 500

VIRTPerformance

The chart shows the growth of $10,000 invested in Virtu Financial, Inc. on Apr 17, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,149 for a total return of roughly 41.49%. All prices are adjusted for splits and dividends.


VIRT (Virtu Financial, Inc.)
Benchmark (S&P 500)

VIRTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-8.25%
6M-15.97%
YTD-4.23%
1Y-12.19%
5Y11.81%
10Y5.57%

VIRTMonthly Returns Heatmap


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VIRTSharpe 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 Virtu Financial, Inc. Sharpe ratio is -0.31. 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.


VIRT (Virtu Financial, Inc.)
Benchmark (S&P 500)

VIRTDividends

Virtu Financial, Inc. granted a 4.09% dividend yield in the last twelve months, as of Sep 11, 2021. The annual payout for that period amounted to $0.96 per share.


PeriodTTM202020192018201720162015
Dividend$0.96$0.96$0.96$0.96$0.96$0.96$0.48

Dividend yield

4.09%3.81%6.00%3.73%5.25%6.02%2.12%

VIRTDrawdowns Chart

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


VIRT (Virtu Financial, Inc.)
Benchmark (S&P 500)

VIRTWorst Drawdowns

The table below shows the maximum drawdowns of the Virtu Financial, 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 Virtu Financial, Inc. is 56.17%, recorded on Jan 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.17%Apr 23, 2018442Jan 23, 2020
-47.76%Oct 27, 2015259Nov 3, 2016317Feb 8, 2018576
-16.71%Jul 9, 201521Aug 6, 201547Oct 13, 201568
-7.88%Apr 21, 201510May 4, 201521Jun 3, 201531
-6.52%Jun 17, 20158Jun 26, 20157Jul 8, 201515
-5.68%Feb 21, 20182Feb 22, 20187Mar 5, 20189
-3.58%Mar 21, 20183Mar 23, 20182Mar 27, 20185
-3.49%Mar 28, 20181Mar 28, 20184Apr 4, 20185
-2.99%Mar 15, 20182Mar 16, 20182Mar 20, 20184
-2.6%Oct 16, 20154Oct 21, 20152Oct 23, 20156

VIRTVolatility Chart

Current Virtu Financial, Inc. volatility is 21.97%. 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.


VIRT (Virtu Financial, Inc.)
Benchmark (S&P 500)

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