PortfoliosLab logo

VivoPower International PLC (VVPR)

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

Company Info

Trading Data

  • Previous Close$1.58
  • Year Range$1.02 - $7.98
  • EMA (50)$1.56
  • EMA (200)$3.50
  • Average Volume$447.39K
  • Market Capitalization$29.79M

VVPRShare Price Chart


Chart placeholderClick Calculate to get results

VVPRPerformance

The chart shows the growth of $10,000 invested in VivoPower International PLC on Dec 30, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,153 for a total return of roughly -78.47%. All prices are adjusted for splits and dividends.


VVPR (VivoPower International PLC)
Benchmark (^GSPC)

VVPRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.60%-12.57%
YTD-48.20%-18.14%
6M-70.36%-17.07%
1Y-77.90%-5.21%
5Y-16.96%8.83%
10Y-26.45%9.12%

VVPRMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

VVPRSharpe 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 VivoPower International PLC Sharpe ratio is -0.94. 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.


VVPR (VivoPower International PLC)
Benchmark (^GSPC)

VVPRDividend History


VivoPower International PLC doesn't pay dividends

VVPRDrawdowns Chart

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


VVPR (VivoPower International PLC)
Benchmark (^GSPC)

VVPRWorst Drawdowns

The table below shows the maximum drawdowns of the VivoPower International PLC. 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 VivoPower International PLC is 94.29%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.29%Jan 26, 2021327May 11, 2022
-91.82%Dec 30, 2016711Mar 18, 2020114Aug 28, 2020825
-63.88%Oct 12, 202015Oct 30, 202057Jan 25, 202172
-45.39%Sep 8, 20204Sep 11, 202015Oct 2, 202019
-20.13%Oct 5, 20202Oct 6, 20203Oct 9, 20205
-10.86%Sep 1, 20201Sep 1, 20203Sep 4, 20204

VVPRVolatility Chart

Current VivoPower International PLC volatility is 212.14%. 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.


VVPR (VivoPower International PLC)
Benchmark (^GSPC)

Portfolios with VivoPower International PLC


Loading data...

More Tools for VivoPower International PLC