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Sporttotal AG (WIG1.DE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Company Info

Share Price Chart


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Sporttotal AG

Performance

Performance Chart

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


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S&P 500 Index

Different Benchmark Currency

WIG1.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.

Returns By Period

Sporttotal AG (WIG1.DE) has returned 0.00% so far this year and -19.72% over the past 12 months. Over the last ten years, WIG1.DE has returned -34.59% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.


Sporttotal AG

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
-19.72%
3Y*
-66.89%
5Y*
-45.88%
10Y*
-34.59%

Benchmark (S&P 500 Index)

1D
2.02%
1M
-2.96%
YTD
-3.12%
6M
-0.95%
1Y
8.84%
3Y*
14.21%
5Y*
10.59%
10Y*
11.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 7, 2000, WIG1.DE's average daily return is +0.02%, while the average monthly return is -0.27%.

Historically, 43% of months were positive and 57% were negative. The best month was May 2002 with a return of +104.1%, while the worst month was Mar 2025 at -85.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 10 months.

On a daily basis, WIG1.DE closed higher 32% of trading days. The best single day was Mar 25, 2025 with a return of +96.3%, while the worst single day was Mar 12, 2025 at -74.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%0.00%
2025-12.00%7.27%-84.96%-32.39%45.83%-18.57%0.00%0.00%0.00%0.00%0.00%0.00%-88.60%
202422.95%11.33%-15.57%19.86%-5.92%-3.77%-11.76%-15.56%-6.14%3.74%-19.64%-43.95%-59.02%
202328.35%-1.84%-1.87%-1.27%10.32%25.15%3.74%-6.31%-7.69%-5.21%-32.42%-0.81%-3.94%
20225.26%-4.00%-1.39%25.00%-3.52%11.68%-12.42%32.84%-8.43%-20.25%3.08%-5.22%11.40%
2021-0.00%3.28%-2.54%-7.17%0.35%4.55%13.04%10.06%11.56%-16.63%-15.32%-2.73%-6.56%

Benchmark Metrics

Sporttotal AG has an annualized alpha of -0.38%, beta of 0.03, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 08, 2000.

  • This stock participated in 129.72% of S&P 500 Index downside but only -21.58% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.03 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.

Alpha
-0.38%
Beta
0.03
0.00
Upside Capture
-21.58%
Downside Capture
129.72%

Return for Risk

Risk / Return Rank

WIG1.DE ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


WIG1.DE Risk / Return Rank: 2727
Overall Rank
WIG1.DE Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
WIG1.DE Sortino Ratio Rank: 2828
Sortino Ratio Rank
WIG1.DE Omega Ratio Rank: 2828
Omega Ratio Rank
WIG1.DE Calmar Ratio Rank: 2222
Calmar Ratio Rank
WIG1.DE Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Sporttotal AG (WIG1.DE) and compare them to a chosen benchmark (S&P 500 Index).


WIG1.DEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.35

0.43

-0.78

Sortino ratio

Return per unit of downside risk

-0.02

0.73

-0.74

Omega ratio

Gain probability vs. loss probability

1.00

1.11

-0.12

Calmar ratio

Return relative to maximum drawdown

-0.55

0.67

-1.22

Martin ratio

Return relative to average drawdown

-0.65

2.80

-3.45

Explore WIG1.DE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Sporttotal AG doesn't pay dividends

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 Sporttotal AG. 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 Sporttotal AG was 99.95%, occurring on Mar 13, 2025. The portfolio has not yet recovered.

The current Sporttotal AG drawdown is 99.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.95%Nov 9, 20006222Mar 13, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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