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IPO Date
Dec 14, 2021

Highlights

EPS (TTM)
$0.14
PE Ratio
99.48
PEG Ratio
0.34
Total Revenue (TTM)
$5.16M
Gross Profit (TTM)
$1.16M
EBITDA (TTM)
-$1.99M
Year Range
$5.26 - $86.00
ROA (TTM)
15.54%
ROE (TTM)
-6.27%

Share Price Chart


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EUDA Health Holdings Limited

Performance

EUDA Performance Chart

EUDA Health Holdings Limited (EUDA) is down 69.1% since the beginning of the year. At $14 per share, EUDA is trading 83.4% below its 52-week high of $86.


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S&P 500 Index

Returns By Period

EUDA Health Holdings Limited (EUDA) has returned -69.09% so far this year and -80.81% over the past 12 months.


EUDA Health Holdings Limited

1D
-9.62%
1M
-17.74%
YTD
-69.09%
6M
-47.50%
1Y
-80.81%
3Y*
-13.15%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EUDA Monthly Returns History

Based on dividend-adjusted daily data since Dec 14, 2021, EUDA's average daily return is +0.08%, while the average monthly return is -0.14%.

Historically, 55% of months were positive and 45% were negative. The best month was Aug 2023 with a return of +108.9%, while the worst month was Nov 2022 at -71.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, EUDA closed higher 43% of trading days. The best single day was Apr 23, 2026 with a return of +89.7%, while the worst single day was Dec 22, 2025 at -51.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-45.89%-22.02%-49.19%46.69%24.29%-20.93%-69.09%
2025-20.65%8.14%-5.21%2.75%-2.41%-1.92%-13.97%-33.12%-15.78%21.04%48.57%-25.96%-48.38%
2024-4.47%0.29%31.39%6.11%32.46%21.34%17.92%36.19%-21.70%10.10%4.24%1.02%212.94%
2023-8.96%-25.33%33.93%-3.33%-8.28%-42.86%-26.32%108.93%33.33%-43.59%20.60%34.74%-13.21%
2022-0.05%0.36%0.61%0.41%-0.25%0.15%0.51%0.40%0.60%0.50%-71.20%-43.18%-83.10%
20211.04%1.04%

Benchmark Metrics

EUDA Health Holdings Limited has an annualized alpha of 24.48%, beta of -0.09, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 14, 2021.

  • This stock participated in 162.16% of S&P 500 Index downside but only -50.45% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of -0.09 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 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
24.48%
Beta
-0.09
0.00
Upside Capture
-50.45%
Downside Capture
162.16%

Return for Risk

Risk / Return Rank

EUDA ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


EUDA Risk / Return Rank: 1919
Overall Rank
EUDA Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
EUDA Sortino Ratio Rank: 2828
Sortino Ratio Rank
EUDA Omega Ratio Rank: 2828
Omega Ratio Rank
EUDA Calmar Ratio Rank: 88
Calmar Ratio Rank
EUDA Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for EUDA Health Holdings Limited (EUDA) 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.


EUDABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.48

Sortino ratioReturn per unit of downside risk

-2.92

Omega ratioGain probability vs. loss probability

0.98

1.37

-0.39

Calmar ratioReturn relative to maximum drawdown

-0.87

2.78

-3.65

Martin ratioReturn relative to average drawdown

-1.36

12.44

-13.80

Dividends

Dividend History


EUDA Health Holdings Limited 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the EUDA Health Holdings Limited. 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 EUDA Health Holdings Limited was 97.39%, occurring on Apr 17, 2026. The portfolio has not yet recovered.

The current EUDA Health Holdings Limited drawdown is 92.91%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-97.39%Apr 2026
3y 5mo
3y 7moNov 2022 - now
2021 pullback2021
-0.62%Dec 2021
0s2d
2dDec 2021 - Dec 2021
Bear market2022
-0.40%May 2022
5d1mo 15d
1mo 20dMay 2022 - Jun 2022
Bear market2022
-0.31%Jan 2022
0s1d
1dJan 2022 - Jan 2022
Bear market2022
-0.30%Jun 2022
0s14d
14dJun 2022 - Jul 2022

Drawdown Indicators


EUDABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.39%

-56.78%

-40.61%

Max Drawdown (1Y)

Largest decline over 1 year

-93.24%

-9.10%

-84.14%

Max Drawdown (3Y)

Largest decline over 3 years

-95.65%

-18.90%

-76.75%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-92.91%

-1.80%

-91.11%

Average Drawdown

Average peak-to-trough decline

-61.47%

-10.71%

-50.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

59.47%

2.03%

+57.44%

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 EUDA Health Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how EUDA Health Holdings Limited is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for EUDA, comparing it with other companies in the Health Information Services industry. Currently, EUDA has a P/E ratio of 99.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for EUDA compared to other companies in the Health Information Services industry. EUDA currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EUDA relative to other companies in the Health Information Services industry. Currently, EUDA has a P/S ratio of 5.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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
Portfolio Analyzer

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