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Workhorse Group Inc.

WKHS
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Auto Manufacturers
ISIN
US98138J2069
CUSIP
98138J206

WKHSPrice Chart


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WKHSPerformance

The chart shows the growth of $10,000 invested in Workhorse Group Inc. on Jun 3, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,228 for a total return of roughly -37.72%. All prices are adjusted for splits and dividends.


WKHS (Workhorse Group Inc.)
Benchmark (S&P 500)

WKHSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-23.20%
6M-50.37%
YTD-68.20%
1Y-67.48%
5Y-1.98%
10Y2.33%

WKHSMonthly Returns Heatmap


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WKHSSharpe 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 current Workhorse Group Inc. Sharpe ratio is -0.60. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


WKHS (Workhorse Group Inc.)
Benchmark (S&P 500)

WKHSDividends


Workhorse Group Inc. doesn't pay dividends

WKHSDrawdowns Chart

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


WKHS (Workhorse Group Inc.)
Benchmark (S&P 500)

WKHSWorst Drawdowns

The table below shows the maximum drawdowns of the Workhorse Group 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 Workhorse Group Inc. is 96.23%, recorded on Dec 18, 2018. It took 384 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.23%Apr 8, 2016680Dec 18, 2018384Jun 29, 20201064
-91.96%Oct 21, 2010957Aug 11, 2014402Mar 16, 20161359
-85.39%Feb 5, 2021172Oct 11, 2021
-49.74%Sep 21, 202030Oct 30, 202058Jan 26, 202188
-49.5%Jun 7, 201015Jun 25, 201081Oct 20, 201096
-28.6%Jul 6, 202010Jul 17, 202036Sep 8, 202046
-24.98%Mar 18, 20162Mar 21, 201612Apr 7, 201614
-11.97%Feb 2, 20211Feb 2, 20212Feb 4, 20213
-5.21%Sep 10, 20201Sep 10, 20201Sep 11, 20202
-4.89%Jan 28, 20211Jan 28, 20212Feb 1, 20213

WKHSVolatility Chart

Current Workhorse Group Inc. volatility is 59.56%. 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.


WKHS (Workhorse Group Inc.)
Benchmark (S&P 500)

Portfolios with Workhorse Group Inc.


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