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DatChat Inc. Series A Warrant (DATSW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Technology

IPO Date

Aug 13, 2021

Highlights

EPS (TTM)

-$0.13

Total Revenue (TTM)

$344.00

Gross Profit (TTM)

-$1.01M

EBITDA (TTM)

-$4.11M

Year Range

$0.03 - $0.90

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DatChat Inc. Series A Warrant, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%SeptemberOctoberNovemberDecember2025February
563.18%
10.29%
DATSW (DatChat Inc. Series A Warrant)
Benchmark (^GSPC)

Returns By Period

DatChat Inc. Series A Warrant had a return of 505.65% year-to-date (YTD) and 596.50% in the last 12 months.


DATSW

YTD

505.65%

1M

-44.28%

6M

563.33%

1Y

596.50%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of DATSW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025573.91%505.65%
202425.00%17.14%9.76%188.89%-68.46%-2.44%77.50%-43.66%-17.50%106.06%-0.00%-32.35%64.29%
202356.86%1.62%-2.83%-18.99%17.19%12.00%-40.48%10.00%-9.09%-28.00%8.33%-28.21%-45.10%
2022-48.48%-8.24%-28.97%12.82%-47.34%-17.96%3.70%15.21%-17.23%-45.69%-46.90%-33.77%-96.91%
2021184.12%231.15%-49.48%-50.57%-23.26%80.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, DATSW is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DATSW is 8888
Overall Rank
The Sharpe Ratio Rank of DATSW is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of DATSW is 9999
Sortino Ratio Rank
The Omega Ratio Rank of DATSW is 9999
Omega Ratio Rank
The Calmar Ratio Rank of DATSW is 9797
Calmar Ratio Rank
The Martin Ratio Rank of DATSW is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for DatChat Inc. Series A Warrant (DATSW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DATSW, currently valued at 0.28, compared to the broader market-2.000.002.000.281.74
The chart of Sortino ratio for DATSW, currently valued at 10.88, compared to the broader market-4.00-2.000.002.004.006.0010.882.35
The chart of Omega ratio for DATSW, currently valued at 2.71, compared to the broader market0.501.001.502.002.711.32
The chart of Calmar ratio for DATSW, currently valued at 4.58, compared to the broader market0.002.004.006.004.582.61
The chart of Martin ratio for DATSW, currently valued at 8.09, compared to the broader market0.0010.0020.0030.008.0910.66
DATSW
^GSPC

The current DatChat Inc. Series A Warrant Sharpe ratio is 0.28. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of DatChat Inc. Series A Warrant with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.28
1.74
DATSW (DatChat Inc. Series A Warrant)
Benchmark (^GSPC)

Dividends

Dividend History


DatChat Inc. Series A Warrant doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-97.29%
0
DATSW (DatChat Inc. Series A Warrant)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the DatChat Inc. Series A Warrant. 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 DatChat Inc. Series A Warrant was 99.76%, occurring on Nov 14, 2023. The portfolio has not yet recovered.

The current DatChat Inc. Series A Warrant drawdown is 97.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.76%Oct 13, 2021526Nov 14, 2023
-58.51%Sep 29, 20216Oct 6, 20214Oct 12, 202110
-43.29%Aug 30, 202110Sep 13, 20217Sep 22, 202117
-20.5%Aug 24, 20212Aug 25, 20212Aug 27, 20214
-7%Aug 17, 20211Aug 17, 20211Aug 18, 20212

Volatility

Volatility Chart

The current DatChat Inc. Series A Warrant volatility is 51.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%SeptemberOctoberNovemberDecember2025February
51.82%
3.07%
DATSW (DatChat Inc. Series A Warrant)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of DatChat Inc. Series A Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for DatChat Inc. Series A Warrant.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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