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Stablecoin Development Corporation (SDEV)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap
$9.31M
Enterprise Value
$2.62M
EPS (TTM)
-$12.26
Gross Profit (TTM)
-$140.00K
EBITDA (TTM)
-$7.45M
Year Range
$1.11 - $99.75
ROA (TTM)
-313.18%
ROE (TTM)
146.07%

Share Price Chart


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Performance

SDEV Performance Chart

Stablecoin Development Corporation (SDEV) is down 94.3% since the beginning of the year. At $2 per share, SDEV is trading 98.4% below its 52-week high of $100. Investors who bought $1,000 worth of SDEV shares 5 years ago would now be looking at an investment worth $0.


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S&P 500 Index

Returns By Period

Stablecoin Development Corporation (SDEV) has returned -94.33% so far this year and -8.64% over the past 12 months. Over the last ten years, SDEV has returned -57.30% per year, falling short of the S&P 500 Index benchmark, which averaged 12.70% annually.


Stablecoin Development Corporation

1D
1.27%
1M
25.98%
YTD
-94.33%
6M
-73.98%
1Y
-8.64%
3Y*
-79.39%
5Y*
-78.60%
10Y*
-57.30%

Benchmark (S&P 500 Index)

1D
-0.11%
1M
2.16%
YTD
-0.42%
6M
4.03%
1Y
27.10%
3Y*
18.38%
5Y*
10.55%
10Y*
12.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SDEV Monthly Returns History

Based on dividend-adjusted daily data since Oct 26, 2007, SDEV's average daily return is +0.17%, while the average monthly return is +0.15%. At this rate, an investment would double in approximately 38.5 years.

Historically, 36% of months were positive and 64% were negative. The best month was Dec 2025 with a return of +417.4%, while the worst month was Feb 2026 at -84.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 10 months.

On a daily basis, SDEV closed higher 43% of trading days. The best single day was Jun 10, 2019 with a return of +874.8%, while the worst single day was Jul 26, 2024 at -63.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-67.02%-84.52%3.47%7.38%-94.33%
202510.73%-9.09%-3.31%-0.67%-5.35%5.45%0.17%206.37%8.79%-10.16%-5.22%417.43%1,319.69%
2024-15.88%-14.86%-28.34%-22.83%21.64%-35.76%-72.77%-19.11%41.59%3.90%-16.20%0.17%-91.58%
202327.00%-7.13%-26.09%-32.35%-43.49%15.74%-6.90%-17.92%-21.71%-21.56%-14.93%-32.07%-89.54%
2022-20.31%5.26%-6.20%-19.14%-15.61%23.64%-4.00%-2.08%-53.19%-3.64%-43.10%-7.62%-85.21%
202127.69%26.97%-19.47%-10.04%-13.68%-4.98%2.10%-1.79%-4.56%-17.51%-5.66%-24.68%-45.97%

Benchmark Metrics

Stablecoin Development Corporation has an annualized alpha of 47.83%, beta of 0.43, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 29, 2007.

  • This stock participated in 175.61% of S&P 500 Index downside but only -69.53% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.43 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
47.83%
Beta
0.43
0.00
Upside Capture
-69.53%
Downside Capture
175.61%

Return for Risk

Risk / Return Rank

SDEV ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


SDEV Risk / Return Rank: 4545
Overall Rank
SDEV Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
SDEV Sortino Ratio Rank: 6565
Sortino Ratio Rank
SDEV Omega Ratio Rank: 6868
Omega Ratio Rank
SDEV Calmar Ratio Rank: 3131
Calmar Ratio Rank
SDEV Martin Ratio Rank: 3131
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 Stablecoin Development Corporation (SDEV) and compare them to a chosen benchmark (S&P 500 Index).


SDEVBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.01

2.23

-2.24

Sortino ratio

Return per unit of downside risk

2.03

3.12

-1.08

Omega ratio

Gain probability vs. loss probability

1.28

1.42

-0.14

Calmar ratio

Return relative to maximum drawdown

0.02

4.05

-4.02

Martin ratio

Return relative to average drawdown

0.04

17.91

-17.87

Explore SDEV risk-adjusted metrics in detail

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

Dividends

Dividend History

Stablecoin Development Corporation provided a 250.00% dividend yield over the last twelve months, with an annual payout of $4.00 per share.


14.18%$0.00$1.00$2.00$3.00$4.002025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$4.00$4.00

Dividend yield

250.00%14.18%

Monthly Dividends

The table displays the monthly dividend distributions for Stablecoin Development Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00
2025$4.00$0.00$0.00$0.00$4.00

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 Stablecoin Development Corporation. 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 Stablecoin Development Corporation was 100.00%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Stablecoin Development Corporation drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Nov 2, 20074623Mar 20, 2026

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 Stablecoin Development Corporation 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 Stablecoin Development Corporation is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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
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