Performance analysis of Wearable Devices Ltd - Warrants (25/08/2027) (WLDSW)
Annual Return
Over the past 3 years, WLDSW has had an average annual return of -33.35%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Sep 13, 2022, WLDSW has had an average annual return of -28.10%, underperforming the benchmark SPY, which returned +21.02% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +458.10% | -21.99% | -69.81% | -42.25% | -61.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.81% | +26.02% | +121.54% | -14.51% | +198.10% | -6.84% | +458.10% | ||||||
| 2025 | -44.43% | +189.57% | -8.86% | -28.98% | -4.56% | +0.60% | -17.24% | +45.06% | +111.39% | -20.96% | -41.04% | -34.05% | -21.99% |
| 2024 | +14.31% | +12.48% | -10.99% | -13.25% | -26.62% | +17.06% | -49.76% | -16.65% | -20.35% | -49.84% | +30.19% | +62.56% | -69.81% |
| 2023 | +15.60% | -28.55% | +37.05% | -18.68% | +52.38% | +17.64% | -25.00% | +0% | -29.87% | -37.34% | +13.82% | -6.70% | -42.25% |
| 2022 | -33.47% | -11.44% | -38.82% | +7.07% | -61.40% |
Drawdown analysis of Wearable Devices Ltd - Warrants (25/08/2027) (WLDSW)
The maximum drawdown for the WLDSW was -98.32%, occurring on Nov 22, 2024. This drawdown has not yet recovered.
The current WLDSW drawdown is -72.54%.
Since Sep 13, 2022 WLDSW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.32% | Sep 14, 2022 | 551 | Nov 22, 2024 | Ongoing | Ongoing | Ongoing |