- Sector
- Financial Services
- Industry
- Capital Markets
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
CD Performance Chart
Chaince Digital Holdings Inc (CD) is down 4.6% since the beginning of the year. At $5 per share, CD is trading 87.1% below its 52-week high of $37. Investors who bought $1,000 worth of CD shares 5 years ago would now be looking at an investment worth $706.
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Returns By Period
Chaince Digital Holdings Inc (CD) has returned -4.63% so far this year and 22.80% over the past 12 months. Over the last ten years, CD has returned -24.74% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.
Chaince Digital Holdings Inc
- 1D
- -2.67%
- 1M
- -54.81%
- YTD
- -4.63%
- 6M
- -14.13%
- 1Y
- 22.80%
- 3Y*
- 24.10%
- 5Y*
- -6.72%
- 10Y*
- -24.74%
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
CD Monthly Returns History
Based on dividend-adjusted daily data since Apr 8, 2015, CD's average daily return is +0.21%, while the average monthly return is +5.07%. At this rate, an investment would double in approximately 1.2 years.
Historically, 40% of months were positive and 60% 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% | 36.68% | 51.29% | -42.41% | -4.63% | ||||||
| 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 50.68%, beta of 0.96, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 08, 2015.
- This stock participated in 205.69% of S&P 500 Index downside but only 39.66% 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
- 50.68%
- Beta
- 0.96
- R²
- 0.01
- Upside Capture
- 39.66%
- Downside Capture
- 205.69%
Return for Risk
Risk / Return Rank
CD ranks 56 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 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.
| CD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.35 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | 2.65 | -2.40 |
| Martin ratioReturn relative to average drawdown | 0.34 | 11.88 | -11.54 |
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 98.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -99.79%Nov 2022 | 7y 5mo | — | 11y 16dJun 2015 - now |
2015 bear market2015 | -27.03%May 2015 | 1mo 19d | 8d | 1mo 27dApr 2015 - Jun 2015 |
Drawdown Indicators
| CD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.79% | -56.78% | -43.01% |
Max Drawdown (1Y)Largest decline over 1 year | -89.83% | -9.10% | -80.73% |
Max Drawdown (3Y)Largest decline over 3 years | -89.83% | -18.90% | -70.93% |
Max Drawdown (5Y)Largest decline over 5 years | -91.72% | -25.43% | -66.29% |
Max Drawdown (10Y)Largest decline over 10 years | -99.58% | -33.92% | -65.66% |
Current DrawdownCurrent decline from peak | -98.22% | -2.49% | -95.73% |
Average DrawdownAverage peak-to-trough decline | -90.01% | -10.72% | -79.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 67.91% | 2.03% | +65.88% |
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 180.0. 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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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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