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Wearable Devices Ltd. (WLDS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Technology

IPO Date

Sep 13, 2022

Highlights

Market Cap

$3.26M

EPS (TTM)

-$8.60

Total Revenue (TTM)

$394.00K

Gross Profit (TTM)

$79.00K

EBITDA (TTM)

-$4.17M

Year Range

$0.73 - $16.00

Short %

1.51%

Short Ratio

0.08

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
WLDS vs. SPY WLDS vs. SPYG WLDS vs. VTWO WLDS vs. XSMO WLDS vs. EMIM
Popular comparisons:
WLDS vs. SPY WLDS vs. SPYG WLDS vs. VTWO WLDS vs. XSMO WLDS vs. EMIM

Performance

Performance Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-88.19%
9.31%
WLDS (Wearable Devices Ltd.)
Benchmark (^GSPC)

Returns By Period

Wearable Devices Ltd. had a return of -57.13% year-to-date (YTD) and -89.38% in the last 12 months.


WLDS

YTD

-57.13%

1M

-34.64%

6M

-88.20%

1Y

-89.38%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-48.17%-57.13%
202414.24%26.72%13.05%-33.57%8.29%42.22%-26.22%-15.06%-35.73%-36.85%-34.13%12.95%-68.31%
202381.19%-27.97%-9.49%7.38%165.82%-2.72%-0.00%-17.48%-33.90%-35.77%-16.17%-18.10%-21.10%
2022-69.12%-11.14%-15.60%-33.94%-84.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WLDS is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WLDS is 55
Overall Rank
The Sharpe Ratio Rank of WLDS is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of WLDS is 33
Sortino Ratio Rank
The Omega Ratio Rank of WLDS is 66
Omega Ratio Rank
The Calmar Ratio Rank of WLDS is 22
Calmar Ratio Rank
The Martin Ratio Rank of WLDS is 55
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 Wearable Devices Ltd. (WLDS) 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 WLDS, currently valued at -0.70, compared to the broader market-2.000.002.00-0.701.74
The chart of Sortino ratio for WLDS, currently valued at -1.77, compared to the broader market-4.00-2.000.002.004.006.00-1.772.35
The chart of Omega ratio for WLDS, currently valued at 0.81, compared to the broader market0.501.001.502.000.811.32
The chart of Calmar ratio for WLDS, currently valued at -0.91, compared to the broader market0.002.004.006.00-0.912.61
The chart of Martin ratio for WLDS, currently valued at -1.50, compared to the broader market0.0010.0020.0030.00-1.5010.66
WLDS
^GSPC

The current Wearable Devices Ltd. Sharpe ratio is -0.70. 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 Wearable Devices Ltd. 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.70
1.74
WLDS (Wearable Devices Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Wearable Devices Ltd. 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
-98.42%
0
WLDS (Wearable Devices Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Wearable Devices Ltd.. 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 Wearable Devices Ltd. was 98.70%, occurring on Feb 11, 2025. The portfolio has not yet recovered.

The current Wearable Devices Ltd. drawdown is 98.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.7%Sep 15, 2022604Feb 11, 2025

Volatility

Volatility Chart

The current Wearable Devices Ltd. volatility is 46.22%, 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%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
46.22%
3.07%
WLDS (Wearable Devices Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Wearable Devices Ltd. 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 Wearable Devices Ltd..


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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
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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.

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