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Virgin Orbit Holdings, Inc. (VORB)

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

Company Info

Trading Data

  • Previous Close$4.37
  • EMA (50)$5.92
  • Average Volume$278.18K
  • Market Capitalization$1.55B

VORBShare Price Chart


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VORBPerformance

The chart shows the growth of $10,000 invested in Virgin Orbit Holdings, Inc. on Dec 28, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,674 for a total return of roughly -53.26%. All prices are adjusted for splits and dividends.


VORB (Virgin Orbit Holdings, Inc.)
Benchmark (^GSPC)

VORBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-31.72%-12.57%
YTD-45.65%-18.14%
6M-53.26%-18.57%
1Y-53.26%-18.57%
5YN/AN/A
10YN/AN/A

VORBMonthly Returns Heatmap


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VORBSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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VORBDividend History


Virgin Orbit Holdings, Inc. doesn't pay dividends

VORBDrawdowns Chart

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


VORB (Virgin Orbit Holdings, Inc.)
Benchmark (^GSPC)

VORBWorst Drawdowns

The table below shows the maximum drawdowns of the Virgin Orbit Holdings, 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 Virgin Orbit Holdings, Inc. is 62.06%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.06%Jan 12, 202283May 11, 2022
-34.27%Dec 29, 20216Jan 5, 20224Jan 11, 202210

VORBVolatility Chart

Current Virgin Orbit Holdings, Inc. volatility is 133.51%. 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.


VORB (Virgin Orbit Holdings, Inc.)
Benchmark (^GSPC)

Portfolios with Virgin Orbit Holdings, Inc.


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