- Sector
- Healthcare
- Industry
- Health Information Services
- 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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2021 | 1.04% | 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
- R²
- 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.
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.
| EUDA | Benchmark | Difference | |
|---|---|---|---|
| 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
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 | 0s | 2d | 2dDec 2021 - Dec 2021 |
Bear market2022 | -0.40%May 2022 | 5d | 1mo 15d | 1mo 20dMay 2022 - Jun 2022 |
Bear market2022 | -0.31%Jan 2022 | 0s | 1d | 1dJan 2022 - Jan 2022 |
Bear market2022 | -0.30%Jun 2022 | 0s | 14d | 14dJun 2022 - Jul 2022 |
Drawdown Indicators
| EUDA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -92.91% | -1.80% | -91.11% |
Average DrawdownAverage peak-to-trough decline | -61.47% | -10.71% | -50.76% |
Ulcer IndexDepth 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.
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 | — |
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