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Vince Holding Corp. (VNCE)

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

Company Info

Trading Data

  • Previous Close$8.36
  • Year Range$6.54 - $13.16
  • EMA (50)$8.29
  • EMA (200)$8.77
  • Average Volume$11.41K
  • Market Capitalization$97.02M

VNCEShare Price Chart


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VNCEPerformance

The chart shows the growth of $10,000 invested in Vince Holding Corp. on Nov 25, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $292 for a total return of roughly -97.08%. All prices are adjusted for splits and dividends.


VNCE (Vince Holding Corp.)
Benchmark (^GSPC)

VNCEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M7.32%-12.57%
YTD4.96%-18.14%
6M-20.08%-17.07%
1Y-25.56%-5.21%
5Y13.16%10.37%
10Y-34.09%9.52%

VNCEMonthly Returns Heatmap


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VNCESharpe 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 Vince Holding Corp. Sharpe ratio is -0.46. 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.


VNCE (Vince Holding Corp.)
Benchmark (^GSPC)

VNCEDividend History


Vince Holding Corp. doesn't pay dividends

VNCEDrawdowns Chart

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


VNCE (Vince Holding Corp.)
Benchmark (^GSPC)

VNCEWorst Drawdowns

The table below shows the maximum drawdowns of the Vince Holding Corp.. 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 Vince Holding Corp. is 99.17%, recorded on May 17, 2017. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.17%Sep 3, 2014682May 17, 2017
-27.2%Dec 16, 201336Feb 6, 201482Jun 5, 2014118
-13.88%Jun 20, 201440Aug 15, 201411Sep 2, 201451
-3.18%Nov 25, 20131Nov 25, 20131Nov 26, 20132
-2.02%Nov 29, 20136Dec 6, 20131Dec 9, 20137
-1.28%Jun 12, 20141Jun 12, 20143Jun 17, 20144
-1.24%Dec 12, 20131Dec 12, 20131Dec 13, 20132
-0.63%Jun 6, 20141Jun 6, 20141Jun 9, 20142

VNCEVolatility Chart

Current Vince Holding Corp. volatility is 55.21%. 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.


VNCE (Vince Holding Corp.)
Benchmark (^GSPC)

Portfolios with Vince Holding Corp.


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