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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Meta Wolf AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
WOLF.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Meta Wolf AG (WOLF.DE) has returned -26.52% so far this year and -10.14% over the past 12 months.
Meta Wolf AG
- 1D
- -2.92%
- 1M
- -5.00%
- YTD
- -26.52%
- 6M
- -28.88%
- 1Y
- -10.14%
- 3Y*
- -2.84%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Apr 1, 2022, WOLF.DE's average daily return is +0.01%, while the average monthly return is -0.11%.
Historically, 35% of months were positive and 65% were negative. The best month was Apr 2023 with a return of +23.5%, while the worst month was Feb 2026 at -19.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 9 months.
On a daily basis, WOLF.DE closed higher 29% of trading days. The best single day was Mar 25, 2026 with a return of +24.6%, while the worst single day was May 29, 2024 at -13.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.42% | -19.08% | -5.00% | -26.52% | |||||||||
| 2025 | -15.76% | -1.94% | -2.63% | -2.03% | 4.83% | 0.00% | 6.58% | 16.05% | -0.53% | -1.60% | -1.63% | 0.00% | -1.63% |
| 2024 | -3.17% | 5.46% | -1.55% | 0.53% | -0.52% | -1.58% | 5.35% | -1.02% | -0.51% | -3.09% | -0.00% | -2.13% | -2.65% |
| 2023 | -4.58% | 1.37% | -2.03% | 23.45% | -1.68% | 9.66% | 1.55% | -0.51% | -1.54% | -2.08% | 2.66% | -2.07% | 23.53% |
| 2022 | 10.32% | -5.26% | -1.85% | 3.77% | 1.82% | -5.36% | 3.77% | -8.48% | 1.32% | -1.29% |
Benchmark Metrics
Meta Wolf AG has an annualized alpha of 3.56%, beta of 0.11, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 04, 2022.
- This stock participated in 7.21% of S&P 500 Index downside but only -4.69% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.11 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- 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
- 3.56%
- Beta
- 0.11
- R²
- 0.00
- Upside Capture
- -4.69%
- Downside Capture
- 7.21%
Return for Risk
Risk / Return Rank
WOLF.DE ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Meta Wolf AG (WOLF.DE) and compare them to a chosen benchmark (S&P 500 Index).
| WOLF.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.20 | 0.43 | -0.63 |
Sortino ratioReturn per unit of downside risk | 0.07 | 0.73 | -0.66 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.11 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | -0.19 | 0.67 | -0.86 |
Martin ratioReturn relative to average drawdown | -0.75 | 2.80 | -3.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore WOLF.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 Meta Wolf AG. 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 Meta Wolf AG was 45.81%, occurring on Mar 24, 2026. The portfolio has not yet recovered.
The current Meta Wolf AG drawdown is 34.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.81% | Oct 4, 2023 | 626 | Mar 24, 2026 | — | — | — |
| -24.02% | Sep 2, 2022 | 133 | Mar 8, 2023 | 24 | Apr 13, 2023 | 157 |
| -12% | Apr 28, 2022 | 13 | May 16, 2022 | 78 | Sep 1, 2022 | 91 |
| -9.42% | Apr 14, 2023 | 4 | Apr 19, 2023 | 38 | Jun 13, 2023 | 42 |
| -5.94% | Jul 19, 2023 | 49 | Sep 25, 2023 | 6 | Oct 3, 2023 | 55 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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