- Sector
- Healthcare
- Industry
- Health Information Services
- IPO Date
- Dec 14, 2021
Highlights
- EPS (TTM)
- $0.14
- PE Ratio
- 0.21
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $5.16M
- Gross Profit (TTM)
- $1.16M
- EBITDA (TTM)
- -$1.99M
- Year Range
- $0.01 - $0.40
- ROA (TTM)
- 15.54%
- ROE (TTM)
- -6.27%
Share Price Chart
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Performance
EUDAW Performance Chart
EUDA Health Holdings Limited (EUDAW) is down 70.2% since the beginning of the year. At $0 per share, EUDAW is trading 92.5% below its 52-week high of $0.
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Returns By Period
EUDA Health Holdings Limited (EUDAW) has returned -70.21% so far this year and -79.47% over the past 12 months.
EUDA Health Holdings Limited
- 1D
- 31.18%
- 1M
- -24.96%
- YTD
- -70.21%
- 6M
- -72.29%
- 1Y
- -79.47%
- 3Y*
- -30.85%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
EUDAW Monthly Returns History
Based on dividend-adjusted daily data since Dec 14, 2021, EUDAW's average daily return is +1.26%, while the average monthly return is +2.56%. At this rate, an investment would double in approximately 2.3 years.
Historically, 40% of months were positive and 60% were negative. The best month was Feb 2024 with a return of +131.1%, while the worst month was Nov 2022 at -71.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, EUDAW closed higher 28% of trading days. The best single day was Apr 23, 2026 with a return of +219.2%, while the worst single day was Jan 25, 2024 at -65.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.61% | -6.63% | -67.22% | 4.41% | -11.04% | 8.72% | -70.21% | ||||||
| 2025 | -24.47% | -18.40% | 32.01% | -16.58% | 47.85% | -12.16% | 7.69% | -24.69% | 1.76% | -6.80% | 5.90% | -5.57% | -32.20% |
| 2024 | -45.89% | 131.10% | 57.22% | -21.65% | -3.98% | 16.59% | -45.65% | -15.32% | -36.36% | 32.14% | -2.70% | 63.89% | 6.42% |
| 2023 | 22.35% | 42.86% | -14.29% | -9.17% | -17.43% | 6.11% | -36.02% | -1.31% | 28.61% | 16.18% | 64.37% | -6.41% | 73.03% |
| 2022 | -10.74% | 58.82% | -44.44% | -16.67% | 0.00% | -20.00% | -0.00% | -0.15% | 115.32% | -9.30% | -71.15% | -28.80% | -78.97% |
| 2021 | 31.39% | 31.39% |
Benchmark Metrics
EUDA Health Holdings Limited has an annualized alpha of 2266.69%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 15, 2021.
- This stock tended to rise when S&P 500 Index fell (downside capture of -50.53%), but participation in market rallies was also limited (-104.21%) - a profile typical of counter-cyclical assets.
- Beta of 0.00 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
- 2,266.69%
- Beta
- 0.00
- R²
- 0.00
- Upside Capture
- -104.21%
- Downside Capture
- -50.53%
Return for Risk
Risk / Return Rank
EUDAW ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for EUDA Health Holdings Limited (EUDAW) and compare them to S&P 500 Index.
| EUDAW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.25 | 2.39 | -2.64 |
Sortino ratioReturn per unit of downside risk | 1.39 | 3.25 | -1.87 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.43 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.93 | 3.11 | -4.04 |
Martin ratioReturn relative to average drawdown | -1.76 | 14.38 | -16.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 96.27%, occurring on Apr 6, 2026. The portfolio has not yet recovered.
The current EUDA Health Holdings Limited drawdown is 94.58%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -96.27%Apr 2026 | 3y 5mo | — | 3y 7moOct 2022 - now |
Bear market2022 | -70.37%Jul 2022 | 4mo 8d | 3mo 5d | 7mo 13dMar 2022 - Oct 2022 |
Bear market2022 | -26.09%Jan 2022 | 1mo 8d | 21d | 1mo 29dDec 2021 - Feb 2022 |
Bear market2022 | -24.44%Feb 2022 | 2d | 4d | 6dFeb 2022 - Feb 2022 |
Drawdown Indicators
| EUDAW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.27% | -56.78% | -39.49% |
Max Drawdown (1Y)Largest decline over 1 year | -85.86% | -9.10% | -76.76% |
Max Drawdown (3Y)Largest decline over 3 years | -92.87% | -18.90% | -73.97% |
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 | -94.58% | 0.00% | -94.58% |
Average DrawdownAverage peak-to-trough decline | -70.57% | -10.72% | -59.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.18% | 1.97% | +43.21% |
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 EUDAW, comparing it with other companies in the Health Information Services industry. Currently, EUDAW has a P/E ratio of 0.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for EUDAW compared to other companies in the Health Information Services industry. EUDAW currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EUDAW relative to other companies in the Health Information Services industry. Currently, EUDAW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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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