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Warby Parker Inc. (WRBY)

Equity · Currency in USD
Sector
Healthcare
Industry
Medical Instruments & Supplies
ISIN
US93403J1060
CUSIP
93403J106

WRBYPrice Chart


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WRBYPerformance

The chart shows the growth of $10,000 invested in Warby Parker Inc. on Sep 30, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,289 for a total return of roughly -37.11%. All prices are adjusted for splits and dividends.


WRBY (Warby Parker Inc.)
Benchmark (S&P 500)

WRBYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-26.40%-2.17%
1M-21.04%0.62%
6M-37.11%6.96%
1Y-37.11%6.96%
5YN/AN/A
10YN/AN/A

WRBYMonthly Returns Heatmap


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WRBYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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WRBYDividends


Warby Parker Inc. doesn't pay dividends

WRBYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


WRBY (Warby Parker Inc.)
Benchmark (S&P 500)

WRBYWorst Drawdowns

The table below shows the maximum drawdowns of the Warby Parker Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Warby Parker Inc. is 42.40%, recorded on Jan 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.4%Nov 18, 202140Jan 14, 2022
-9.76%Nov 9, 20213Nov 11, 20214Nov 17, 20217
-9.18%Sep 30, 20217Oct 8, 20215Oct 15, 202112
-8.52%Oct 26, 20214Oct 29, 20216Nov 8, 202110
-0.96%Oct 19, 20214Oct 22, 20211Oct 25, 20215

WRBYVolatility Chart

Current Warby Parker Inc. volatility is 56.66%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


WRBY (Warby Parker Inc.)
Benchmark (S&P 500)

Portfolios with Warby Parker Inc.


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