Vivmark Residential (VMRK): analysis and statistics
Return, volatility, Sharpe ratio and risk for Vivmark Residential, a component of the S&P 500 in the Real Estate sector. Data as of 2026-10-14.
| Last close price | $60.75 |
| Sector (GICS) | Real Estate |
| Annualized return (0.2 yr) | -35.59% |
| Total return over period | -7.72% |
| Annualized volatility | 22.91% |
| Period volatility | 9.79% |
| Sharpe ratio | -0.86 |
| Sortino ratio | -1.07 |
| Max drawdown | -13.29% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.76% |
| Correlation with the S&P 500 | 0.22 |
| Period range | $59.09 – $68.14 |
| Trading days analyzed | 46 |
Over the last 0.2 years, Vivmark Residential (VMRK) has posted an annualized return of -35.59% with annual volatility of 22.91%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -13.29%. Its correlation with the S&P 500 is 0.22, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how VMRK would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Vivmark Residential (VMRK) is of the S&P 500.
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