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Velodyne Lidar, Inc.

VLDR
Equity · Currency in USD
ISIN
US92259F1012
CUSIP
384278107
Sector
Technology
Industry
Scientific & Technical Instruments

VLDRPrice Chart


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S&P 500

VLDRPerformance

The chart shows the growth of $10,000 invested in Velodyne Lidar, Inc. on Oct 29, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,405 for a total return of roughly 24.05%. All prices are adjusted for splits and dividends.


VLDR (Velodyne Lidar, Inc.)
Benchmark (S&P 500)

VLDRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-11.73%
YTD-48.25%
6M-8.16%
1Y15.22%
5Y8.93%
10Y8.93%

VLDRMonthly Returns Heatmap


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VLDRSharpe 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 Velodyne Lidar, Inc. Sharpe ratio is 0.14. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


VLDR (Velodyne Lidar, Inc.)
Benchmark (S&P 500)

VLDRDividends


VLDR doesn't pay dividends

VLDRDrawdowns Chart

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


VLDR (Velodyne Lidar, Inc.)
Benchmark (S&P 500)

VLDRWorst Drawdowns

The table below shows the maximum drawdowns of the Velodyne Lidar, 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 Velodyne Lidar, Inc. is 62.54%, recorded on Mar 31, 2021. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-62.54%Sep 10, 2020140Mar 31, 2021
-34.24%Jul 6, 202020Jul 31, 202022Sep 1, 202042
-24.75%Jun 19, 20204Jun 24, 20202Jun 26, 20206
-17.21%Jun 30, 20202Jul 1, 20201Jul 2, 20203
-3.83%Mar 10, 20205Mar 16, 202045May 19, 202050
-2.33%Sep 3, 20201Sep 3, 20201Sep 4, 20202
-2.28%May 20, 20208Jun 1, 20209Jun 12, 202017
-1%Jun 14, 20191Jun 14, 20197Jun 25, 20198
-0.98%Jan 8, 20208Jan 17, 202012Feb 5, 202020
-0.83%Dec 11, 20182Dec 12, 201818Jan 9, 201920

VLDRVolatility Chart

Current Velodyne Lidar, Inc. volatility is 37.31%. 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.


VLDR (Velodyne Lidar, Inc.)
Benchmark (S&P 500)

Portfolios with Velodyne Lidar, Inc.


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