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Digital Brands Group, Inc. (DBGI)

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

Company Info

Trading Data

  • Previous Close$0.18
  • Year Range$0.18 - $5.97
  • EMA (50)$0.82
  • EMA (200)$2.13
  • Average Volume$3.22M
  • Market Capitalization$10.28M

DBGIShare Price Chart


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DBGIPerformance

The chart shows the growth of $10,000 invested in Digital Brands Group, Inc. on May 14, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $441 for a total return of roughly -95.59%. All prices are adjusted for splits and dividends.


DBGI (Digital Brands Group, Inc.)
Benchmark (^GSPC)

DBGIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-79.51%-12.57%
YTD-92.04%-18.14%
6M-94.32%-17.07%
1Y-94.21%-5.21%
5Y-95.26%-5.02%
10Y-95.26%-5.02%

DBGIMonthly Returns Heatmap


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DBGISharpe 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 Digital Brands Group, Inc. Sharpe ratio is -0.64. 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.


DBGI (Digital Brands Group, Inc.)
Benchmark (^GSPC)

DBGIDividend History


Digital Brands Group, Inc. doesn't pay dividends

DBGIDrawdowns Chart

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


DBGI (Digital Brands Group, Inc.)
Benchmark (^GSPC)

DBGIWorst Drawdowns

The table below shows the maximum drawdowns of the Digital Brands Group, 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 Digital Brands Group, Inc. is 96.93%, recorded on May 20, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.93%Jul 9, 2021220May 20, 2022
-29.4%May 14, 202112Jun 1, 202115Jun 22, 202127
-22.41%Jul 1, 20213Jul 6, 20212Jul 8, 20215
-3.08%Jun 23, 20211Jun 23, 20211Jun 24, 20212

DBGIVolatility Chart

Current Digital Brands Group, Inc. volatility is 111.35%. 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.


DBGI (Digital Brands Group, Inc.)
Benchmark (^GSPC)

Portfolios with Digital Brands Group, Inc.


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