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The Very Good Food Company Inc. (VRYYF)

Equity · Currency in USD
Sector
Consumer Defensive
Industry
Packaged Foods
ISIN
CA88340B1094
CUSIP
88340B109

VRYYFPrice Chart


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VRYYFPerformance

The chart shows the growth of $10,000 invested in The Very Good Food Company Inc. on Aug 3, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,264 for a total return of roughly -17.36%. All prices are adjusted for splits and dividends.


VRYYF (The Very Good Food Company Inc.)
Benchmark (S&P 500)

VRYYFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-42.37%0.57%
6M-74.58%11.15%
YTD-80.99%25.45%
1Y-87.08%28.29%
5Y-13.04%30.65%
10Y-13.04%30.65%

VRYYFMonthly Returns Heatmap


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VRYYFSharpe 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 The Very Good Food Company Inc. Sharpe ratio is -1.08. 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.


VRYYF (The Very Good Food Company Inc.)
Benchmark (S&P 500)

VRYYFDividends


The Very Good Food Company Inc. doesn't pay dividends

VRYYFDrawdowns Chart

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


VRYYF (The Very Good Food Company Inc.)
Benchmark (S&P 500)

VRYYFWorst Drawdowns

The table below shows the maximum drawdowns of the The Very Good Food Company 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 The Very Good Food Company Inc. is 88.38%, recorded on Dec 2, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.38%Dec 11, 2020246Dec 2, 2021
-36.52%Aug 7, 202012Aug 24, 202040Oct 20, 202052
-17.36%Nov 6, 20203Nov 10, 202010Nov 24, 202013
-10.29%Dec 1, 20201Dec 1, 20202Dec 3, 20203
-9.97%Oct 26, 20202Oct 27, 20201Oct 28, 20203
-2.3%Aug 4, 20201Aug 4, 20201Aug 5, 20202
-1.76%Nov 4, 20201Nov 4, 20201Nov 5, 20202
-1.71%Oct 22, 20201Oct 22, 20201Oct 23, 20202

VRYYFVolatility Chart

Current The Very Good Food Company Inc. volatility is 78.69%. 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.


VRYYF (The Very Good Food Company Inc.)
Benchmark (S&P 500)

Portfolios with The Very Good Food Company Inc.


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