PortfoliosLab logo

ContextLogic Inc.

WISH
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Internet Retail
ISIN
US21077C1071

WISHPrice Chart


Chart placeholderClick Calculate to get results
S&P 500

WISHPerformance

The chart shows the growth of $10,000 invested in ContextLogic Inc. on Dec 17, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,499 for a total return of roughly -75.01%. All prices are adjusted for splits and dividends.


WISH (ContextLogic Inc.)
Benchmark (S&P 500)

WISHReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-32.11%
6M-64.42%
YTD-72.53%
1Y-75.01%
5YN/A
10YN/A

WISHMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

WISHSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


Chart placeholderNot enough data

WISHDividends


WISH doesn't pay dividends

WISHDrawdowns Chart

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


WISH (ContextLogic Inc.)
Benchmark (S&P 500)

WISHWorst Drawdowns

The table below shows the maximum drawdowns of the ContextLogic 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 ContextLogic Inc. is 84.67%, recorded on Oct 5, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.67%Feb 2, 2021171Oct 5, 2021
-25.35%Dec 21, 20207Dec 30, 20209Jan 13, 202116
-12.02%Jan 15, 20215Jan 22, 20213Jan 27, 20218
-5.14%Jan 28, 20211Jan 28, 20211Jan 29, 20212

WISHVolatility Chart

Current ContextLogic Inc. volatility is 71.25%. 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.


WISH (ContextLogic Inc.)
Benchmark (S&P 500)

Portfolios with ContextLogic Inc.


Loading data...

More Tools for ContextLogic Inc.