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Vroom, Inc. (VRM)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
ISIN
US92918V1098
CUSIP
92918V109

VRMPrice Chart


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VRMPerformance

The chart shows the growth of $10,000 invested in Vroom, Inc. on Jun 10, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,244 for a total return of roughly -67.56%. All prices are adjusted for splits and dividends.


VRM (Vroom, Inc.)
Benchmark (S&P 500)

VRMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-20.43%0.43%
6M-65.84%9.37%
YTD-62.07%22.33%
1Y-59.19%26.59%
5Y-53.45%27.66%
10Y-53.45%27.66%

VRMMonthly Returns Heatmap


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VRMSharpe 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 Vroom, Inc. Sharpe ratio is -0.95. 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.


VRM (Vroom, Inc.)
Benchmark (S&P 500)

VRMDividends


Vroom, Inc. doesn't pay dividends

VRMDrawdowns Chart

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


VRM (Vroom, Inc.)
Benchmark (S&P 500)

VRMWorst Drawdowns

The table below shows the maximum drawdowns of the Vroom, 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 Vroom, Inc. is 78.96%, recorded on Nov 26, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.96%Sep 2, 2020312Nov 26, 2021
-23.46%Jun 26, 202014Jul 16, 202011Jul 31, 202025
-18.32%Aug 13, 20201Aug 13, 202013Sep 1, 202014
-15.78%Jun 11, 20204Jun 16, 20204Jun 22, 20208
-5.7%Jun 23, 20202Jun 24, 20201Jun 25, 20203
-5.24%Aug 7, 20201Aug 7, 20203Aug 12, 20204
-0.02%Aug 4, 20201Aug 4, 20201Aug 5, 20202

VRMVolatility Chart

Current Vroom, Inc. volatility is 70.06%. 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.


VRM (Vroom, Inc.)
Benchmark (S&P 500)

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