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Ondas Holdings Inc. (ONDS)

Equity · Currency in USD · Last updated May 19, 2022

Company Info

Trading Data

  • Previous Close$7.23
  • Year Range$4.11 - $11.18
  • EMA (50)$6.73
  • EMA (200)$6.97
  • Average Volume$478.16K
  • Market Capitalization$298.86M

ONDSShare Price Chart


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ONDSPerformance

The chart shows the growth of $10,000 invested in Ondas Holdings Inc. on Oct 26, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,067 for a total return of roughly 60.67%. All prices are adjusted for splits and dividends.


ONDS (Ondas Holdings Inc.)
Benchmark (^GSPC)

ONDSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.00%-10.68%
YTD7.75%-17.68%
6M-33.12%-16.53%
1Y0.70%-5.76%
5Y26.29%5.80%
10Y26.29%5.80%

ONDSMonthly Returns Heatmap


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ONDSSharpe 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 Ondas Holdings Inc. Sharpe ratio is 0.06. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ONDS (Ondas Holdings Inc.)
Benchmark (^GSPC)

ONDSDividend History


Ondas Holdings Inc. doesn't pay dividends

ONDSDrawdowns Chart

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


ONDS (Ondas Holdings Inc.)
Benchmark (^GSPC)

ONDSWorst Drawdowns

The table below shows the maximum drawdowns of the Ondas Holdings 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 Ondas Holdings Inc. is 73.31%, recorded on Feb 23, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.31%Feb 17, 2021258Feb 23, 2022
-14.41%Jan 20, 20213Jan 22, 202116Feb 16, 202119
-11.03%Dec 18, 20202Dec 21, 20202Dec 23, 20204
-7.85%Mar 26, 201951Dec 11, 20204Dec 17, 202055
-7.47%Dec 31, 20204Jan 6, 20214Jan 12, 20218
-6.29%Dec 29, 20201Dec 29, 20201Dec 30, 20202
-1.47%Jan 14, 20211Jan 14, 20211Jan 15, 20212

ONDSVolatility Chart

Current Ondas Holdings Inc. volatility is 168.92%. 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.


ONDS (Ondas Holdings Inc.)
Benchmark (^GSPC)

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