KWESST Micro Systems Inc. Warrant (KWESW)
Company Info
Highlights
$1.38M
$220.65K
-$5.89M
$0.01 - $0.29
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KWESST Micro Systems Inc. Warrant, 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
KWESST Micro Systems Inc. Warrant had a return of 142.72% year-to-date (YTD) and -59.18% in the last 12 months.
KWESW
142.72%
60.77%
208.64%
-59.18%
N/A
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of KWESW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 55.83% | 142.72% | |||||||||||
| 2024 | -28.54% | -2.40% | 23.08% | -25.00% | -22.22% | -62.14% | 0.75% | 12.36% | -49.67% | 97.35% | -0.67% | -30.41% | -85.26% |
| 2023 | -30.00% | -20.63% | -22.00% | 2.56% | -5.05% | 18.48% | -11.11% | -22.50% | -22.90% | -20.50% | -13.79% | -14.65% | -84.47% |
| 2022 | 20.00% | 20.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KWESW is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KWESST Micro Systems Inc. Warrant (KWESW) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the KWESST Micro Systems Inc. Warrant. 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 KWESST Micro Systems Inc. Warrant was 99.13%, occurring on Oct 15, 2024. The portfolio has not yet recovered.
The current KWESST Micro Systems Inc. Warrant drawdown is 95.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.13% | Dec 14, 2022 | 296 | Oct 15, 2024 | — | — | — |
Volatility
Volatility Chart
The current KWESST Micro Systems Inc. Warrant volatility is 166.32%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for KWESST Micro Systems Inc. Warrant.
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Income Statement
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