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voxeljet AG (VJET)

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

Company Info

Trading Data

  • Previous Close$3.92
  • Year Range$3.92 - $15.17
  • EMA (50)$4.45
  • EMA (200)$6.96
  • Average Volume$15.14K
  • Market Capitalization$27.90M

VJETShare Price Chart


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VJETPerformance

The chart shows the growth of $10,000 invested in voxeljet AG on Oct 21, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $272 for a total return of roughly -97.28%. All prices are adjusted for splits and dividends.


VJET (voxeljet AG)
Benchmark (^GSPC)

VJETReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.50%-12.57%
YTD-33.56%-18.14%
6M-50.38%-17.07%
1Y-71.47%-5.21%
5Y-31.37%10.37%
10Y-34.30%9.84%

VJETMonthly Returns Heatmap


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VJETSharpe 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 voxeljet AG Sharpe ratio is -0.90. 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.


VJET (voxeljet AG)
Benchmark (^GSPC)

VJETDividend History


voxeljet AG doesn't pay dividends

VJETDrawdowns Chart

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


VJET (voxeljet AG)
Benchmark (^GSPC)

VJETWorst Drawdowns

The table below shows the maximum drawdowns of the voxeljet AG. 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 voxeljet AG is 99.05%, recorded on Mar 20, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.05%Nov 19, 20131594Mar 20, 2020
-16.65%Oct 22, 20132Oct 23, 20138Nov 4, 201310
-5.96%Nov 12, 20132Nov 13, 20131Nov 14, 20133
-1.81%Nov 7, 20131Nov 7, 20131Nov 8, 20132

VJETVolatility Chart

Current voxeljet AG volatility is 39.00%. 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.


VJET (voxeljet AG)
Benchmark (^GSPC)

Portfolios with voxeljet AG


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