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EUDA Health Holdings Limited (EUDA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorHealthcare
IndustryHealth Information Services

Highlights

Market Cap$54.67M
EPS-$1.28
Revenue (TTM)$3.71M
Gross Profit (TTM)$3.35M
EBITDA (TTM)-$3.95M
Year Range$0.43 - $2.30
Short %0.26%
Short Ratio0.72

Share Price Chart


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EUDA Health Holdings Limited

Performance

Performance Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%20.00%December2024FebruaryMarchAprilMay
-75.96%
13.22%
EUDA (EUDA Health Holdings Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

EUDA Health Holdings Limited had a return of 62.24% year-to-date (YTD) and 49.68% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date62.24%10.00%
1 month24.06%2.41%
6 months91.74%16.70%
1 year49.68%26.85%
5 years (annualized)N/A12.81%
10 years (annualized)N/A10.84%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.47%0.29%31.39%6.11%62.24%
2023-8.98%-25.33%33.93%-3.33%-8.28%-42.86%-26.32%108.93%33.33%-43.59%20.57%34.78%-13.23%
2022-0.05%0.36%0.61%0.41%-0.25%0.15%0.51%0.40%0.60%0.50%-71.20%-43.17%-83.10%
20211.04%1.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EUDA is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of EUDA is 7070
EUDA (EUDA Health Holdings Limited)
The Sharpe Ratio Rank of EUDA is 6666Sharpe Ratio Rank
The Sortino Ratio Rank of EUDA is 7272Sortino Ratio Rank
The Omega Ratio Rank of EUDA is 7373Omega Ratio Rank
The Calmar Ratio Rank of EUDA is 7575Calmar Ratio Rank
The Martin Ratio Rank of EUDA is 6666Martin 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 EUDA Health Holdings Limited (EUDA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EUDA
Sharpe ratio
The chart of Sharpe ratio for EUDA, currently valued at 0.66, compared to the broader market-2.00-1.000.001.002.003.004.000.66
Sortino ratio
The chart of Sortino ratio for EUDA, currently valued at 1.59, compared to the broader market-4.00-2.000.002.004.006.001.59
Omega ratio
The chart of Omega ratio for EUDA, currently valued at 1.22, compared to the broader market0.501.001.502.001.22
Calmar ratio
The chart of Calmar ratio for EUDA, currently valued at 0.77, compared to the broader market0.002.004.006.000.77
Martin ratio
The chart of Martin ratio for EUDA, currently valued at 2.14, compared to the broader market-10.000.0010.0020.0030.002.14
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

The current EUDA Health Holdings Limited Sharpe ratio is 0.66. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of EUDA Health Holdings Limited 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 Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.66
2.35
EUDA (EUDA Health Holdings Limited)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-76.96%
-0.15%
EUDA (EUDA Health Holdings Limited)
Benchmark (^GSPC)

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 95.02%, occurring on Jul 18, 2023. The portfolio has not yet recovered.

The current EUDA Health Holdings Limited drawdown is 76.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.02%Nov 1, 2022177Jul 18, 2023
-0.62%Dec 29, 20211Dec 29, 20212Dec 31, 20213
-0.4%May 4, 20224May 9, 202231Jun 23, 202235
-0.31%Jan 3, 20221Jan 3, 20221Jan 4, 20222
-0.3%Jun 27, 20221Jun 27, 20229Jul 11, 202210

Volatility

Volatility Chart

The current EUDA Health Holdings Limited volatility is 32.73%, 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%20.00%40.00%60.00%80.00%December2024FebruaryMarchAprilMay
32.73%
3.35%
EUDA (EUDA Health Holdings Limited)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items