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

Company Info

Sector

Technology

IPO Date

Sep 13, 2022

Highlights

Total Revenue (TTM)

$394.00K

Gross Profit (TTM)

$79.00K

EBITDA (TTM)

-$4.17M

Year Range

$0.00 - $1.38

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.


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.


0.00%20,000.00%40,000.00%60,000.00%80,000.00%SeptemberOctoberNovemberDecember2025February
79,267.75%
9.82%
WLDSW (Wearable Devices Ltd.)
Benchmark (^GSPC)

Returns By Period

Wearable Devices Ltd. had a return of 181.66% year-to-date (YTD) and 33,900.00% in the last 12 months.


WLDSW

YTD

181.66%

1M

410.51%

6M

79,233.33%

1Y

33,900.00%

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 WLDSW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-44.38%181.66%
202414.29%12.50%-11.11%-12.50%-25.71%15.38%-50.00%-13.33%-23.08%19,900.00%30.05%62.44%11,971.43%
202314.75%-28.57%38.00%-18.84%51.79%17.65%-25.00%0.00%-29.33%-37.74%15.15%-7.89%-42.62%
2022-33.76%-10.58%-38.71%7.02%-61.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 100, WLDSW is among the top 0% of 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 WLDSW is 100100
Overall Rank
The Sharpe Ratio Rank of WLDSW is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of WLDSW is 100100
Sortino Ratio Rank
The Omega Ratio Rank of WLDSW is 100100
Omega Ratio Rank
The Calmar Ratio Rank of WLDSW is 100100
Calmar Ratio Rank
The Martin Ratio Rank of WLDSW is 100100
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. (WLDSW) 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 WLDSW, currently valued at 7.34, compared to the broader market-2.000.002.007.341.74
The chart of Sortino ratio for WLDSW, currently valued at 33.70, compared to the broader market-4.00-2.000.002.004.006.0033.702.36
The chart of Omega ratio for WLDSW, currently valued at 5.81, compared to the broader market0.501.001.502.005.811.32
The chart of Calmar ratio for WLDSW, currently valued at 266.52, compared to the broader market0.002.004.006.00266.522.62
The chart of Martin ratio for WLDSW, currently valued at 443.30, compared to the broader market-10.000.0010.0020.0030.00443.3010.69
WLDSW
^GSPC

The current Wearable Devices Ltd. Sharpe ratio is 7.34. 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 Ratio0.002.004.006.008.0010.0012.00SeptemberOctoberNovemberDecember2025February
7.34
1.74
WLDSW (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%SeptemberOctoberNovemberDecember2025February0
-0.43%
WLDSW (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 94.62%, occurring on Sep 27, 2024. Recovery took 5 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.62%Sep 26, 20242Sep 27, 20245Oct 8, 20247
-94.05%Sep 15, 2022387Sep 9, 202412Sep 25, 2024399
-71.85%Oct 11, 202423Nov 22, 202424Dec 31, 202447
-61.41%Jan 3, 202515Jan 30, 20256Feb 7, 202521
-31.88%Feb 10, 20252Feb 12, 20251Feb 13, 20253

Volatility

Volatility Chart

The current Wearable Devices Ltd. volatility is 171.11%, 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%200.00%400.00%600.00%800.00%SeptemberOctoberNovemberDecember2025February
171.11%
3.01%
WLDSW (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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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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