- Sector
- Financial Services
- Industry
- Asset Management
Highlights
- Market Cap
- $5.28M
- Enterprise Value
- $3.65M
- EPS (TTM)
- -$1.32
- Total Revenue (TTM)
- $2.52M
- Gross Profit (TTM)
- $1.24M
- EBITDA (TTM)
- -$2.83M
- Year Range
- $0.58 - $5.50
- ROA (TTM)
- -39.95%
- ROE (TTM)
- -45.68%
Share Price Chart
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Performance
TWAV Performance Chart
TaoWeave, Inc. (TWAV) is down 25.4% since the beginning of the year. At $1 per share, TWAV is trading 75.5% below its 52-week high of $6. Investors who bought $1,000 worth of TWAV shares 5 years ago would now be looking at an investment worth $1.
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Returns By Period
TaoWeave, Inc. (TWAV) has returned -25.41% so far this year and -65.12% over the past 12 months. Over the last ten years, TWAV has returned -51.30% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
TaoWeave, Inc.
- 1D
- -10.00%
- 1M
- -7.53%
- YTD
- -25.41%
- 6M
- -40.00%
- 1Y
- -65.12%
- 3Y*
- -71.95%
- 5Y*
- -77.06%
- 10Y*
- -51.30%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TWAV Monthly Returns History
Based on dividend-adjusted daily data since Jun 19, 1995, TWAV's average daily return is +0.08%, while the average monthly return is -0.13%.
Historically, 40% of months were positive and 60% were negative. The best month was Nov 2020 with a return of +179.4%, while the worst month was Oct 2023 at -63.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 10 months.
On a daily basis, TWAV closed higher 40% of trading days. The best single day was Oct 3, 2022 with a return of +167.0%, while the worst single day was Jul 15, 2002 at -41.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.81% | -43.72% | 79.95% | 6.96% | -19.53% | -0.74% | -25.41% | ||||||
| 2025 | 8.76% | -13.74% | -10.16% | -25.38% | 47.54% | 3.61% | 0.00% | -22.52% | -10.73% | 18.22% | -29.84% | -15.42% | -53.35% |
| 2024 | 1.67% | -18.98% | -16.55% | -19.10% | 97.28% | -18.65% | -3.06% | -48.19% | 19.23% | -16.13% | 0.28% | 8.99% | -51.01% |
| 2023 | 74.04% | -30.29% | -23.36% | 26.83% | -19.23% | -16.07% | -8.51% | -42.64% | -43.24% | -63.12% | 22.66% | 4.21% | -88.78% |
| 2022 | -32.44% | 9.18% | -13.71% | -26.11% | -29.58% | -9.12% | -8.06% | -10.35% | -41.37% | 112.08% | -43.37% | -34.63% | -88.58% |
| 2021 | -14.98% | -5.95% | 21.17% | -3.82% | -24.63% | -5.82% | -23.53% | -18.08% | -1.41% | -4.29% | -38.31% | -16.94% | -79.96% |
Benchmark Metrics
TaoWeave, Inc. has an annualized alpha of 11.95%, beta of 0.76, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since June 19, 1995.
- This stock participated in 199.77% of S&P 500 Index downside but only 28.61% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 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.
- Alpha
- 11.95%
- Beta
- 0.76
- R²
- 0.02
- Upside Capture
- 28.61%
- Downside Capture
- 199.77%
Return for Risk
Risk / Return Rank
TWAV ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TaoWeave, Inc. (TWAV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TWAV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.62 | ||
| Sortino ratioReturn per unit of downside risk | -3.29 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.37 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 2.78 | -3.53 |
| Martin ratioReturn relative to average drawdown | -1.10 | 12.44 | -13.54 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TaoWeave, 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 TaoWeave, Inc. was 100.00%, occurring on Feb 19, 2026. The portfolio has not yet recovered.
The current TaoWeave, Inc. drawdown is 100.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -100.00%Feb 2026 | 30y 6mo | — | 30y 10moAug 1995 - now |
1995 pullback1995 | -6.16%Aug 1995 | 0s | 3d | 3dAug 1995 - Aug 1995 |
1995 pullback1995 | -5.52%Jun 1995 | 9d | 15d | 24dJun 1995 - Jul 1995 |
1995 pullback1995 | -4.75%Aug 1995 | 0s | 1d | 1dAug 1995 - Aug 1995 |
1995 pullback1995 | -3.78%Jul 1995 | 0s | 4d | 4dJul 1995 - Jul 1995 |
Drawdown Indicators
| TWAV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -87.40% | -9.10% | -78.30% |
Max Drawdown (3Y)Largest decline over 3 years | -98.91% | -18.90% | -80.01% |
Max Drawdown (5Y)Largest decline over 5 years | -99.97% | -25.43% | -74.54% |
Max Drawdown (10Y)Largest decline over 10 years | -99.99% | -33.92% | -66.07% |
Current DrawdownCurrent decline from peak | -100.00% | -1.80% | -98.20% |
Average DrawdownAverage peak-to-trough decline | -87.17% | -10.71% | -76.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 59.13% | 2.03% | +57.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of TaoWeave, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how TaoWeave, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TWAV relative to other companies in the Asset Management industry. Currently, TWAV has a P/S ratio of 1.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TWAV in comparison with other companies in the Asset Management industry. Currently, TWAV has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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