VisionWave Holdings, Inc. (VWAV)

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The chart shows the growth of an initial investment of $10,000 in VisionWave Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Jul 15, 2025, VWAV's average daily return is +1.69%, while the average monthly return is +13.24%. At this rate, your investment would double in approximately 0.5 years.

Historically, 44% of months were positive and 56% were negative. The best month was Jul 2025 with a return of +147.4%, while the worst month was Mar 2026 at -39.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, VWAV closed higher 42% of trading days. The best single day was Jul 28, 2025 with a return of +368.1%, while the worst single day was Jul 29, 2025 at -29.7%.

VisionWave Holdings, Inc. has an annualized alpha of 6292.98%, beta of 0.91, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 16, 2025.

• This stock captured 3652.67% of S&P 500 Index gains and 436.71% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• 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.

The table below present risk-adjusted performance metrics for VisionWave Holdings, Inc. (VWAV) and compare them to a chosen benchmark (S&P 500 Index).

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 VisionWave Holdings, 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 VisionWave Holdings, Inc. was 66.57%, occurring on Mar 31, 2026. The portfolio has not yet recovered.

The current VisionWave Holdings, Inc. drawdown is 66.57%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of VisionWave Holdings, Inc. 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 VisionWave Holdings, Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.