- Sector
- Technology
- Industry
- Consumer Electronics
- IPO Date
- Sep 13, 2022
Highlights
- Market Cap
- $1.89M
- Enterprise Value
- -$3.94M
- EPS (TTM)
- -$53.26
- Total Revenue (TTM)
- $1.17M
- Gross Profit (TTM)
- -$126.00K
- EBITDA (TTM)
- -$15.96M
- Year Range
- $3.27 - $33.45
- ROA (TTM)
- -79.97%
- ROE (TTM)
- -86.16%
- Avg. Volume (1M)
- 68
- Avg. Volume Value (1M)
- $776.01
Share Price Chart
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Performance
WLDSW Performance Chart
Wearable Devices Ltd. (WLDSW) is up 210.6% since the beginning of the year. At $12 per share, WLDSW is trading 63.2% below its 52-week high of $33.
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Returns By Period
Wearable Devices Ltd. (WLDSW) has returned 210.61% so far this year and 192.86% over the past 12 months.
Wearable Devices Ltd.
- 1D
- 0.00%
- 1M
- -33.76%
- 6M
- 269.37%
- YTD
- 210.61%
- 1Y
- 192.86%
- 3Y*
- -29.30%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -39.58%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
WLDSW Monthly Returns History
Based on dividend-adjusted daily data since Sep 13, 2022, WLDSW's average daily return is +1.42%, while the average monthly return is +5.53%. At this rate, an investment would double in approximately 1.1 years.
Historically, 40% of months were positive and 60% were negative. The best month was May 2026 with a return of +198.1%, 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 28% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.91% | 26.13% | 121.43% | -14.52% | 198.11% | -21.65% | -33.76% | 210.61% | |||||
| 2025 | -44.36% | 189.29% | -8.82% | -29.03% | -4.55% | 0.59% | -17.15% | 44.93% | 111.43% | -20.98% | -41.00% | -34.00% | -21.89% |
| 2024 | 14.29% | 12.50% | -11.00% | -13.23% | -26.62% | 17.06% | -49.75% | -16.67% | -20.40% | -49.75% | 30.05% | 62.44% | -69.82% |
| 2023 | 15.60% | -28.55% | 37.06% | -18.69% | 52.38% | 17.65% | -25.00% | 0.00% | -29.87% | -37.36% | 13.81% | -6.67% | -42.24% |
| 2022 | -42.29% | -11.44% | -38.81% | 7.07% | -66.52% |
Benchmark Metrics
Wearable Devices Ltd. has an annualized alpha of 2687.56%, beta of 1.38, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 13, 2022.
- This stock participated in 196.37% of S&P 500 Index downside but only -33.84% 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.
- Alpha
- 2,687.56%
- Beta
- 1.38
- R²
- 0.00
- Upside Capture
- -33.84%
- Downside Capture
- 196.37%
Return for Risk
Risk / Return Rank
WLDSW ranks 83 for risk / return — above 83% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Wearable Devices Ltd. (WLDSW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WLDSW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | +1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.25 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 2.00 | +0.42 |
| Martin ratioReturn relative to average drawdown | 3.55 | 8.49 | -4.94 |
Dividends
Dividend History
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.
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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 98.44%, occurring on Nov 22, 2024. The portfolio has not yet recovered.
The current Wearable Devices Ltd. drawdown is 85.84%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-98.44%Nov 2024 | 2y 2mo | — | 3y 10moSep 2022 - now | — |
Drawdown Indicators
| WLDSW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.44% | -56.78% | -41.66% |
Max Drawdown (1Y)Largest decline over 1 year | -80.66% | -9.10% | -71.56% |
Max Drawdown (3Y)Largest decline over 3 years | -96.28% | -18.90% | -77.38% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -85.84% | -1.58% | -84.26% |
Average DrawdownAverage peak-to-trough decline | -80.51% | -10.70% | -69.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.86% | 2.14% | +52.72% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WLDSW relative to other companies in the Consumer Electronics industry. Currently, WLDSW has a P/S ratio of 3.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for WLDSW in comparison with other companies in the Consumer Electronics industry. Currently, WLDSW has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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