Jowell Global Ltd. (JWEL)

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Jowell Global Ltd. (JWEL) is up 4.8% since the beginning of the year. At $2 per share, JWEL is trading 19.7% below its 52-week high of $3. Investors who bought $1,000 worth of JWEL shares 5 years ago would now be looking at an investment worth $26.

Jowell Global Ltd. (JWEL) has returned 4.78% so far this year and 23.34% over the past 12 months.

Based on dividend-adjusted daily data since Mar 17, 2021, JWEL's average daily return is +0.03%, while the average monthly return is +1.43%. At this rate, an investment would double in approximately 4.1 years.

Historically, 45% of months were positive and 55% were negative. The best month was Dec 2021 with a return of +124.5%, while the worst month was Jan 2022 at -84.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, JWEL closed higher 45% of trading days. The best single day was Apr 5, 2023 with a return of +146.5%, while the worst single day was Jan 3, 2022 at -59.2%.

Jowell Global Ltd. has an annualized alpha of 0.87%, beta of 0.51, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 18, 2021.

• This stock participated in 220.94% of S&P 500 Index downside but only -38.00% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.51 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

JWEL ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Jowell Global Ltd. (JWEL) and compare them to S&P 500 Index.

Jowell Global Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Jowell Global Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Jowell Global Ltd.. 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 Jowell Global Ltd. was 99.71%, occurring on Apr 19, 2024. The portfolio has not yet recovered.

The current Jowell Global Ltd. drawdown is 99.18%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Jowell Global Ltd. is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.