PortfoliosLab logo

Velodyne Lidar, Inc.

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

VLDRPrice Chart


Chart placeholderClick Calculate to get results
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 $6,733 for a total return of roughly -32.67%. 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-4.33%
6M-51.66%
YTD-71.91%
1Y-75.59%
5Y-12.81%
10Y-12.81%

VLDRMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

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 -0.78. 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.


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 79.72%, recorded on Aug 20, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.72%Sep 10, 2020239Aug 20, 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 44.76%. 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.


Loading data...

More Tools for Velodyne Lidar, Inc.