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

Company Info

IPO Date

Dec 14, 2021

Highlights

Total Revenue (TTM)

$954.02K

Gross Profit (TTM)

$221.04K

EBITDA (TTM)

-$789.00K

Year Range

$0.05 - $0.25

Share Price Chart


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EUDA Health Holdings Limited

Performance

Performance Chart


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S&P 500

Returns By Period

EUDA Health Holdings Limited (EUDAW) returned 0.34% year-to-date (YTD) and -27.80% over the past 12 months.


EUDAW

YTD

0.34%

1M

47.85%

6M

64.44%

1Y

-27.80%

3Y*

-16.03%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-24.47%-18.40%32.01%-16.58%47.85%0.34%
2024-45.89%131.07%57.24%-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%28.69%16.11%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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EUDAW is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EUDAW is 6464
Overall Rank
The Sharpe Ratio Rank of EUDAW is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of EUDAW is 9595
Sortino Ratio Rank
The Omega Ratio Rank of EUDAW is 9696
Omega Ratio Rank
The Calmar Ratio Rank of EUDAW is 4141
Calmar Ratio Rank
The Martin Ratio Rank of EUDAW is 4646
Martin 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 (EUDAW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

EUDA Health Holdings Limited Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.18
  • All Time: -0.07

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of EUDA Health Holdings Limited compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 94.33%, occurring on Sep 6, 2023. The portfolio has not yet recovered.

The current EUDA Health Holdings Limited drawdown is 73.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.33%Oct 13, 2022186Sep 6, 2023
-70.37%Mar 1, 202252Jul 7, 202225Oct 10, 202277
-26.09%Dec 21, 202125Jan 28, 20227Feb 18, 202232
-24.44%Feb 22, 20223Feb 24, 20221Feb 28, 20224
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for EUDAW in comparison with other companies in the Health Information Services industry. Currently, EUDAW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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