Wearable Devices Ltd. (WLDSW)

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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.

Wearable Devices Ltd. (WLDSW) has returned 134.85% so far this year and 25.00% over the past 12 months.

Based on dividend-adjusted daily data since Sep 13, 2022, WLDSW's average daily return is +1.40%, while the average monthly return is +3.27%. At this rate, your investment would double in approximately 1.8 years.

Historically, 40% of months were positive and 60% were negative. The best month was Feb 2025 with a return of +189.3%, while the worst month was Oct 2024 at -49.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.

On a daily basis, WLDSW closed higher 29% of trading days. The best single day was Mar 14, 2025 with a return of +300.0%, while the worst single day was Oct 5, 2022 at -57.3%.

Wearable Devices Ltd. has an annualized alpha of 2537.03%, beta of 1.51, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 14, 2022.

• This stock participated in 118.19% of S&P 500 Index downside but only -87.73% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

WLDSW ranks 60 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Wearable Devices Ltd. (WLDSW) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 98.32%, occurring on Nov 22, 2024. The portfolio has not yet recovered.

The current Wearable Devices Ltd. drawdown is 88.43%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Wearable Devices Ltd. is priced in the market compared to other companies in the Consumer Electronics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.