PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
WiMi Hologram Cloud Inc. (WIMI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US97264L1008

CUSIP

97264L100

Sector

Communication Services

IPO Date

Apr 1, 2020

Highlights

Market Cap

$96.85M

EPS (TTM)

-$0.65

Total Revenue (TTM)

$313.80M

Gross Profit (TTM)

$90.75M

EBITDA (TTM)

-$95.92M

Year Range

$0.63 - $2.92

Target Price

$7.00

Short %

10.73%

Short Ratio

0.80

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
WIMI vs. TQQQ
Popular comparisons:
WIMI vs. TQQQ

Performance

Performance Chart

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


0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
-3.20%
9.81%
WIMI (WiMi Hologram Cloud Inc.)
Benchmark (^GSPC)

Returns By Period

WiMi Hologram Cloud Inc. had a return of -46.05% year-to-date (YTD) and -21.42% in the last 12 months.


WIMI

YTD

-46.05%

1M

-4.04%

6M

-3.20%

1Y

-21.42%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of WIMI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-49.24%-46.05%
2024-20.99%76.56%-19.65%2.31%-5.38%-4.32%-5.71%-0.76%30.88%-18.25%-1.90%123.97%128.40%
202394.59%-17.36%-9.24%-16.39%1.88%19.57%6.36%-22.22%-20.88%-14.58%3.25%27.56%9.46%
2022-5.92%-6.99%0.38%-26.22%-8.63%20.56%-15.21%-4.35%-12.50%-35.13%-23.92%-2.63%-75.66%
202135.76%6.01%-20.39%-8.33%-12.23%3.39%-24.23%1.44%-2.37%19.42%-16.87%-25.67%-47.22%
2020-4.55%-29.52%-6.76%93.91%2.39%-18.69%0.90%8.01%-5.11%4.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WIMI is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WIMI is 5151
Overall Rank
The Sharpe Ratio Rank of WIMI is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of WIMI is 6565
Sortino Ratio Rank
The Omega Ratio Rank of WIMI is 6464
Omega Ratio Rank
The Calmar Ratio Rank of WIMI is 4141
Calmar Ratio Rank
The Martin Ratio Rank of WIMI is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for WiMi Hologram Cloud Inc. (WIMI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for WIMI, currently valued at -0.05, compared to the broader market-2.000.002.00-0.051.74
The chart of Sortino ratio for WIMI, currently valued at 1.26, compared to the broader market-4.00-2.000.002.004.006.001.262.36
The chart of Omega ratio for WIMI, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.32
The chart of Calmar ratio for WIMI, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.092.62
The chart of Martin ratio for WIMI, currently valued at -0.17, compared to the broader market-10.000.0010.0020.0030.00-0.1710.69
WIMI
^GSPC

The current WiMi Hologram Cloud Inc. Sharpe ratio is -0.05. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of WiMi Hologram Cloud Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.05
1.74
WIMI (WiMi Hologram Cloud Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


WiMi Hologram Cloud Inc. 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-95.97%
-0.43%
WIMI (WiMi Hologram Cloud Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the WiMi Hologram Cloud 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 WiMi Hologram Cloud Inc. was 97.66%, occurring on Nov 9, 2023. The portfolio has not yet recovered.

The current WiMi Hologram Cloud Inc. drawdown is 95.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.66%Jul 14, 2020839Nov 9, 2023
-38.36%Apr 2, 202043Jun 3, 202026Jul 10, 202069

Volatility

Volatility Chart

The current WiMi Hologram Cloud Inc. volatility is 20.60%, 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.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
20.60%
3.01%
WIMI (WiMi Hologram Cloud Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of WiMi Hologram Cloud Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for WiMi Hologram Cloud Inc..


Loading data...

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

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab