PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
AERWINS Technologies Inc. (AWIN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorTechnology
IndustryScientific & Technical Instruments

Highlights

Market Cap$2.17M
EPS-$14.72
Revenue (TTM)$3.56M
Gross Profit (TTM)$136.98K
EBITDA (TTM)-$24.96M
Year Range$2.12 - $77.00
Target Price$1.00
Short %1.75%
Short Ratio0.19

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AERWINS Technologies Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AERWINS Technologies Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-77.54%
22.79%
AWIN (AERWINS Technologies Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

AERWINS Technologies Inc. had a return of -79.47% year-to-date (YTD) and -95.75% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-79.47%7.26%
1 month-52.31%-2.63%
6 months-77.54%22.78%
1 year-95.75%22.71%
5 years (annualized)N/A11.87%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-38.41%-0.00%-30.11%
2023-39.50%14.88%-5.04%14.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AWIN is 7, indicating that it is in the bottom 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of AWIN is 77
AERWINS Technologies Inc.(AWIN)
The Sharpe Ratio Rank of AWIN is 1818Sharpe Ratio Rank
The Sortino Ratio Rank of AWIN is 11Sortino Ratio Rank
The Omega Ratio Rank of AWIN is 33Omega Ratio Rank
The Calmar Ratio Rank of AWIN is 22Calmar Ratio Rank
The Martin Ratio Rank of AWIN is 1212Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AERWINS Technologies Inc. (AWIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AWIN
Sharpe ratio
The chart of Sharpe ratio for AWIN, currently valued at -0.60, compared to the broader market-2.00-1.000.001.002.003.004.00-0.60
Sortino ratio
The chart of Sortino ratio for AWIN, currently valued at -2.45, compared to the broader market-4.00-2.000.002.004.006.00-2.45
Omega ratio
The chart of Omega ratio for AWIN, currently valued at 0.74, compared to the broader market0.501.001.500.74
Calmar ratio
The chart of Calmar ratio for AWIN, currently valued at -0.96, compared to the broader market0.002.004.006.00-0.96
Martin ratio
The chart of Martin ratio for AWIN, currently valued at -1.30, compared to the broader market0.0010.0020.0030.00-1.30
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.04, compared to the broader market-2.00-1.000.001.002.003.004.002.04
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.96, compared to the broader market-4.00-2.000.002.004.006.002.96
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.93, compared to the broader market0.0010.0020.0030.007.93

Sharpe Ratio

The current AERWINS Technologies Inc. Sharpe ratio is -0.60. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.60
2.04
AWIN (AERWINS Technologies Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


AERWINS Technologies Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.80%
-2.63%
AWIN (AERWINS Technologies Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AERWINS Technologies Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AERWINS Technologies Inc. was 99.85%, occurring on Apr 25, 2024. The portfolio has not yet recovered.

The current AERWINS Technologies Inc. drawdown is 99.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.85%Feb 3, 2023308Apr 25, 2024
-5.88%Jan 27, 20231Jan 27, 20232Jan 31, 20233
-5.71%Jan 18, 20235Jan 24, 20231Jan 25, 20236
-0.79%Jun 7, 20226Jun 14, 202234Aug 3, 202240
-0.7%Oct 13, 202148Dec 20, 202132Feb 4, 202280

Volatility

Volatility Chart

The current AERWINS Technologies Inc. volatility is 48.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
48.92%
3.67%
AWIN (AERWINS Technologies Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AERWINS Technologies Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items