PortfoliosLab logo

Velodyne Lidar, Inc. (VLDR)

Equity · Currency in USD · Last updated Aug 2, 2022

Company Info

ISINUS92259F1012
CUSIP384278107
SectorTechnology
IndustryScientific & Technical Instruments

Trading Data

Previous Close$1.03
Year Range$0.95 - $8.28
EMA (50)$1.29
EMA (200)$3.35
Average Volume$4.31M
Market Capitalization$219.39M

VLDRShare Price Chart


Chart placeholderClick Calculate to get results

VLDRPerformance

The chart shows the growth of $10,000 invested in Velodyne Lidar, Inc. in Oct 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,082 for a total return of roughly -89.18%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%MarchAprilMayJuneJulyAugust
-73.10%
-10.25%
VLDR (Velodyne Lidar, Inc.)
Benchmark (^GSPC)

VLDRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.10%7.67%
6M-71.47%-7.07%
YTD-77.80%-13.59%
1Y-87.14%-6.29%
5Y-47.57%14.96%
10Y-47.57%14.96%

VLDRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-15.73%-5.63%-30.62%-26.56%-10.11%-43.20%9.37%-1.90%
2021-4.86%-32.34%-22.40%20.79%-29.92%10.26%-24.72%-17.60%-10.30%3.04%-9.51%-15.94%
2020-0.10%0.29%-0.39%0.59%1.56%33.78%-2.88%47.85%-6.36%-34.56%30.17%43.34%
20191.56%0.72%0.20%0.71%0.20%0.20%0.50%0.80%0.01%-0.01%0.20%0.89%
2018-0.11%0.42%0.52%

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 -1.10. 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.


-1.00-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
-1.10
-0.31
VLDR (Velodyne Lidar, Inc.)
Benchmark (^GSPC)

VLDRDividend History


Velodyne Lidar, Inc. doesn't pay dividends

VLDRDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-96.62%
-14.13%
VLDR (Velodyne Lidar, Inc.)
Benchmark (^GSPC)

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 96.88%, recorded on Jul 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.88%Sep 10, 2020461Jul 11, 2022
-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
-3.04%May 20, 202010Jun 3, 20207Jun 12, 202017
-2.33%Sep 3, 20201Sep 3, 20201Sep 4, 20202
-1%Jun 14, 20191Jun 14, 20197Jun 25, 20198
-0.98%Jan 8, 20204Jan 17, 20209Feb 5, 202013
-0.83%Dec 11, 20182Dec 12, 201816Jan 9, 201918

VLDRVolatility Chart

Current Velodyne Lidar, Inc. volatility is 94.84%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%MarchAprilMayJuneJulyAugust
94.84%
19.01%
VLDR (Velodyne Lidar, Inc.)
Benchmark (^GSPC)