Digital Brands Group Inc (DBGIW)
Company Info
| Sector | Consumer Cyclical |
|---|---|
| Industry | Apparel Retail |
Highlights
| Market Cap | $40.38M |
|---|---|
| Revenue (TTM) | $14.92M |
| EBITDA (TTM) | -$9.54M |
| Year Range | $1.05 - $20.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Digital Brands Group Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Digital Brands Group Inc had a return of -5.92% year-to-date (YTD) and 396.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.92% | 6.17% |
| 1 month | -31.77% | -2.72% |
| 6 months | -45.83% | 17.29% |
| 1 year | 396.53% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.18% | 17.75% | 5.33% | -32.25% | ||||||||
| 2023 | 25.69% | -9.98% | -18.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DBGIW is 90, placing it in the top 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Digital Brands Group Inc(DBGIW)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Digital Brands Group Inc (DBGIW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Digital Brands Group 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 Digital Brands Group Inc was 99.61%, occurring on Oct 28, 2022. Recovery took 1 trading session.
The current Digital Brands Group Inc drawdown is 57.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.61% | Jul 9, 2021 | 260 | Oct 28, 2022 | 1 | Oct 31, 2022 | 261 |
| -88.14% | Nov 4, 2022 | 70 | Apr 18, 2023 | 44 | Aug 18, 2023 | 114 |
| -64.71% | Aug 31, 2023 | 11 | Sep 27, 2023 | — | — | — |
| -33.32% | May 18, 2021 | 11 | Jun 2, 2021 | 6 | Jun 10, 2021 | 17 |
| -31.18% | Jun 11, 2021 | 3 | Jun 15, 2021 | 4 | Jun 21, 2021 | 7 |
Volatility
Volatility Chart
The current Digital Brands Group Inc volatility is 75.20%, 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.
Financials
Financial Performance
Income Statement
| 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 |