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

Company Info

SectorHealthcare
IndustryHealth Information Services
IPO DateDec 14, 2021

Highlights

Market Cap$148.24M
EPS (TTM)-$0.62
Year Range$1.05 - $4.97
Short %0.03%
Short Ratio0.09

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.


Popular comparisons: EUDA vs. MYO, EUDA vs. KINS, EUDA vs. SLNO

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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%JuneJulyAugustSeptemberOctoberNovember
81.61%
12.75%
EUDA (EUDA Health Holdings Limited)
Benchmark (^GSPC)

Returns By Period

EUDA Health Holdings Limited had a return of 197.20% year-to-date (YTD) and 251.24% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date197.20%25.48%
1 month8.97%2.14%
6 months81.62%12.76%
1 year251.24%33.14%
5 years (annualized)N/A13.96%
10 years (annualized)N/A11.39%

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%32.46%21.34%17.92%36.19%-21.70%10.10%197.20%
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 risk-adjusted rank of EUDA is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of EUDA is 9191
Combined Rank
The Sharpe Ratio Rank of EUDA is 9595Sharpe Ratio Rank
The Sortino Ratio Rank of EUDA is 8686Sortino Ratio Rank
The Omega Ratio Rank of EUDA is 8686Omega Ratio Rank
The Calmar Ratio Rank of EUDA is 9393Calmar Ratio Rank
The Martin Ratio Rank of EUDA is 9696Martin 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 2.73, compared to the broader market-4.00-2.000.002.004.002.73
Sortino ratio
The chart of Sortino ratio for EUDA, currently valued at 2.79, compared to the broader market-4.00-2.000.002.004.006.002.79
Omega ratio
The chart of Omega ratio for EUDA, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for EUDA, currently valued at 2.87, compared to the broader market0.002.004.006.002.87
Martin ratio
The chart of Martin ratio for EUDA, currently valued at 20.28, compared to the broader market0.0010.0020.0030.0020.28
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current EUDA Health Holdings Limited Sharpe ratio is 2.73. 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 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 Ratio0.001.002.003.004.005.006.007.00JuneJulyAugustSeptemberOctoberNovember
2.73
2.91
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-57.80%
-0.27%
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 57.80%.


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 26.52%, 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%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
26.52%
3.75%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for EUDA Health Holdings Limited.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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