Highlights
- EPS (TTM)
- -$0.23
- Total Revenue (TTM)
- $1.67M
- Gross Profit (TTM)
- -$1.10M
- EBITDA (TTM)
- -$10.65M
- Year Range
- $1.38 - $36.77
- ROA (TTM)
- -30.69%
- ROE (TTM)
- -32.48%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Chaince Digital Holdings Inc, 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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Returns By Period
Chaince Digital Holdings Inc (CD) has returned -19.92% so far this year and -25.75% over the past 12 months. Over the last ten years, CD has returned -27.13% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Chaince Digital Holdings Inc
- 1D
- -3.16%
- 1M
- -32.20%
- YTD
- -19.92%
- 6M
- -83.81%
- 1Y
- -25.75%
- 3Y*
- 39.38%
- 5Y*
- -12.52%
- 10Y*
- -27.13%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 8, 2015, CD's average daily return is +0.21%, while the average monthly return is +4.88%. At this rate, your investment would double in approximately 1.2 years.
Historically, 39% of months were positive and 61% were negative. The best month was Nov 2024 with a return of +526.6%, while the worst month was Oct 2025 at -57.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 13 months.
On a daily basis, CD closed higher 44% of trading days. The best single day was Mar 4, 2019 with a return of +173.7%, while the worst single day was Jul 21, 2025 at -57.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.49% | 2.26% | -32.20% | -19.92% | |||||||||
| 2025 | 2.64% | -17.97% | -6.78% | 34.14% | -57.30% | 25.41% | 7.01% | 69.66% | 251.65% | -57.53% | -7.66% | -48.44% | -27.23% |
| 2024 | -12.69% | 32.16% | -54.00% | -2.90% | 11.19% | 40.94% | -3.33% | -26.35% | 16.39% | -35.06% | 526.55% | -3.53% | 162.69% |
| 2023 | 5.60% | -24.49% | 48.48% | -4.08% | 67.38% | -2.12% | -16.41% | -23.87% | -3.40% | -40.14% | 9.72% | 178.79% | 109.41% |
| 2022 | -5.99% | -21.48% | 1.71% | -30.25% | -25.30% | -51.61% | 40.55% | 13.79% | -11.42% | 1.18% | -6.72% | 39.29% | -64.75% |
| 2021 | 27.54% | 89.20% | -8.97% | -10.60% | -3.01% | -11.53% | -30.35% | -14.25% | -26.38% | 25.66% | 29.58% | -13.86% | 3.93% |
Benchmark Metrics
Chaince Digital Holdings Inc has an annualized alpha of 49.91%, beta of 0.93, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 09, 2015.
- This stock participated in 195.77% of S&P 500 Index downside but only 20.49% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.01 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
- 49.91%
- Beta
- 0.93
- R²
- 0.01
- Upside Capture
- 20.49%
- Downside Capture
- 195.77%
Return for Risk
Risk / Return Rank
CD ranks 43 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Chaince Digital Holdings Inc (CD) and compare them to a chosen benchmark (S&P 500 Index).
| CD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.14 | 0.90 | -1.04 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.39 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.33 | 1.40 | -1.73 |
Martin ratioReturn relative to average drawdown | -0.49 | 6.61 | -7.09 |
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 CD 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 Chaince Digital Holdings Inc. 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 Chaince Digital Holdings Inc was 99.79%, occurring on Nov 11, 2022. The portfolio has not yet recovered.
The current Chaince Digital Holdings Inc drawdown is 98.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.79% | Jun 5, 2015 | 1875 | Nov 11, 2022 | — | — | — |
| -23.87% | Apr 13, 2015 | 32 | May 27, 2015 | 6 | Jun 4, 2015 | 38 |
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 Chaince Digital Holdings Inc 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 Chaince Digital Holdings Inc is priced in the market compared to other companies in the Capital Markets 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 CD relative to other companies in the Capital Markets industry. Currently, CD has a P/S ratio of 151.2. 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.
Income Statement
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