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ACET vs. YRD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ACET vs. YRD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adicet Bio, Inc. (ACET) and Yiren Digital Ltd. (YRD). The values are adjusted to include any dividend payments, if applicable.

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ACET vs. YRD - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
ACET
Adicet Bio, Inc.
-18.29%-45.30%-49.10%-78.86%-48.89%24.48%34.71%-82.71%-48.93%
YRD
Yiren Digital Ltd.
-55.68%-17.23%60.01%127.74%-52.10%-14.37%-39.82%-48.37%-75.14%

Fundamentals

Market Cap

ACET:

$47.41M

YRD:

$71.46M

EPS

ACET:

-$19.17

YRD:

$0.72

PB Ratio

ACET:

0.30

YRD:

0.01

Total Revenue (TTM)

ACET:

$0.00

YRD:

$5.73B

Gross Profit (TTM)

ACET:

$0.00

YRD:

$4.94B

EBITDA (TTM)

ACET:

-$122.11M

YRD:

$233.03M

Returns By Period

In the year-to-date period, ACET achieves a -18.29% return, which is significantly higher than YRD's -55.68% return.


ACET

1D
1.03%
1M
-5.62%
YTD
-18.29%
6M
-47.70%
1Y
-41.50%
3Y*
-57.89%
5Y*
-49.51%
10Y*

YRD

1D
-4.65%
1M
-56.50%
YTD
-55.68%
6M
-74.09%
1Y
-75.64%
3Y*
-4.91%
5Y*
-16.31%
10Y*
-17.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Adicet Bio, Inc.

Yiren Digital Ltd.

Return for Risk

ACET vs. YRD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACET
ACET Risk / Return Rank: 2020
Overall Rank
ACET Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
ACET Sortino Ratio Rank: 2424
Sortino Ratio Rank
ACET Omega Ratio Rank: 2424
Omega Ratio Rank
ACET Calmar Ratio Rank: 1717
Calmar Ratio Rank
ACET Martin Ratio Rank: 1616
Martin Ratio Rank

YRD
YRD Risk / Return Rank: 22
Overall Rank
YRD Sharpe Ratio Rank: 22
Sharpe Ratio Rank
YRD Sortino Ratio Rank: 22
Sortino Ratio Rank
YRD Omega Ratio Rank: 11
Omega Ratio Rank
YRD Calmar Ratio Rank: 44
Calmar Ratio Rank
YRD 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.

ACET vs. YRD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Adicet Bio, Inc. (ACET) and Yiren Digital Ltd. (YRD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ACETYRDDifference

Sharpe ratio

Return per unit of total volatility

-0.46

-1.17

+0.71

Sortino ratio

Return per unit of downside risk

-0.23

-2.01

+1.79

Omega ratio

Gain probability vs. loss probability

0.97

0.68

+0.30

Calmar ratio

Return relative to maximum drawdown

-0.68

-0.96

+0.28

Martin ratio

Return relative to average drawdown

-1.23

-2.29

+1.05

ACET vs. YRD - Sharpe Ratio Comparison

The current ACET Sharpe Ratio is -0.46, which is higher than the YRD Sharpe Ratio of -1.17. The chart below compares the historical Sharpe Ratios of ACET and YRD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ACETYRDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.46

-1.17

+0.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.55

-0.20

-0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.53

-0.18

-0.35

Correlation

The correlation between ACET and YRD is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ACET vs. YRD - Dividend Comparison

ACET has not paid dividends to shareholders, while YRD's dividend yield for the trailing twelve months is around 26.83%.


TTM202520242023202220212020201920182017
ACET
Adicet Bio, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
YRD
Yiren Digital Ltd.
26.83%11.89%4.17%0.00%0.00%0.00%0.00%0.00%2.60%3.37%

Drawdowns

ACET vs. YRD - Drawdown Comparison

The maximum ACET drawdown since its inception was -99.74%, roughly equal to the maximum YRD drawdown of -98.64%. Use the drawdown chart below to compare losses from any high point for ACET and YRD.


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Drawdown Indicators


ACETYRDDifference

Max Drawdown

Largest peak-to-trough decline

-99.74%

-98.64%

-1.10%

Max Drawdown (1Y)

Largest decline over 1 year

-63.28%

-77.64%

+14.36%

Max Drawdown (5Y)

Largest decline over 5 years

-98.20%

-89.12%

-9.08%

Max Drawdown (10Y)

Largest decline over 10 years

-98.64%

Current Drawdown

Current decline from peak

-99.71%

-96.47%

-3.24%

Average Drawdown

Average peak-to-trough decline

-85.02%

-73.37%

-11.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.89%

32.55%

+2.34%

Volatility

ACET vs. YRD - Volatility Comparison

The current volatility for Adicet Bio, Inc. (ACET) is 18.73%, while Yiren Digital Ltd. (YRD) has a volatility of 60.42%. This indicates that ACET experiences smaller price fluctuations and is considered to be less risky than YRD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACETYRDDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.73%

60.42%

-41.69%

Volatility (6M)

Calculated over the trailing 6-month period

53.99%

67.34%

-13.35%

Volatility (1Y)

Calculated over the trailing 1-year period

90.61%

65.19%

+25.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

90.36%

81.17%

+9.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

94.11%

77.56%

+16.55%

Financials

ACET vs. YRD - Financials Comparison

This section allows you to compare key financial metrics between Adicet Bio, Inc. and Yiren Digital Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
945.45M
(ACET) Total Revenue
(YRD) Total Revenue
Values in USD except per share items