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EUDA Health Holdings Limited (EUDAW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Dec 14, 2021

Highlights

Market Cap
$1.10M
Enterprise Value
$5.27M
EPS (TTM)
$0.01
PE Ratio
4.11
PEG Ratio
0.01
Total Revenue (TTM)
$5.16M
Gross Profit (TTM)
$1.16M
EBITDA (TTM)
-$1.99M
Year Range
$0.01 - $0.40
ROA (TTM)
12.56%
ROE (TTM)
-7.19%

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.


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S&P 500 Index

Returns By Period

EUDA Health Holdings Limited (EUDAW) has returned -70.50% so far this year and -75.42% over the past 12 months.


EUDA Health Holdings Limited

1D
0.00%
1M
-67.22%
YTD
-70.50%
6M
-72.51%
1Y
-75.42%
3Y*
-37.36%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 14, 2021, EUDAW's average daily return is +1.17%, while the average monthly return is +2.67%. At this rate, your investment would double in approximately 2.2 years.

Historically, 38% of months were positive and 62% 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 27% of trading days. The best single day was Dec 29, 2023 with a return of +141.0%, while the worst single day was Jan 25, 2024 at -65.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.61%-6.63%-67.22%-70.50%
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%
202322.35%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%
202131.39%31.39%

Benchmark Metrics

EUDA Health Holdings Limited has an annualized alpha of 1767.99%, beta of 0.09, 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 (-115.28%) — a profile typical of counter-cyclical assets.
  • 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
1,767.99%
Beta
0.09
0.00
Upside Capture
-115.28%
Downside Capture
-50.53%

Return for Risk

Risk / Return Rank

EUDAW ranks 25 for risk / return — below 25% 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.


EUDAW Risk / Return Rank: 2525
Overall Rank
EUDAW Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
EUDAW Sortino Ratio Rank: 4646
Sortino Ratio Rank
EUDAW Omega Ratio Rank: 4949
Omega Ratio Rank
EUDAW Calmar Ratio Rank: 77
Calmar Ratio Rank
EUDAW Martin Ratio Rank: 11
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 (EUDAW) and compare them to a chosen benchmark (S&P 500 Index).


EUDAWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.35

0.90

-1.25

Sortino ratio

Return per unit of downside risk

0.67

1.39

-0.71

Omega ratio

Gain probability vs. loss probability

1.10

1.21

-0.11

Calmar ratio

Return relative to maximum drawdown

-0.89

1.40

-2.29

Martin ratio

Return relative to average drawdown

-2.14

6.61

-8.74

Explore EUDAW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 95.73%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current EUDA Health Holdings Limited drawdown is 94.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.73%Oct 13, 2022861Mar 20, 2026
-70.37%Mar 1, 202289Jul 7, 202266Oct 10, 2022155
-26.09%Dec 21, 202127Jan 28, 202215Feb 18, 202242
-24.44%Feb 22, 20223Feb 24, 20222Feb 28, 20225

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 EUDAW, comparing it with other companies in the Health Information Services industry. Currently, EUDAW has a P/E ratio of 4.1. 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 0.2. 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

Values in undefined except per share items