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ACON vs. VCIG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ACON vs. VCIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aclarion Inc (ACON) and VCI Global Ltd (VCIG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ACON achieves a -23.91% return, which is significantly higher than VCIG's -71.65% return.


ACON

1D
3.86%
1M
2.34%
YTD
-23.91%
6M
-51.19%
1Y
-47.41%
3Y*
-97.13%
5Y*
10Y*

VCIG

1D
19.39%
1M
855.67%
YTD
-71.65%
6M
-85.86%
1Y
-99.82%
3Y*
-98.75%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACON vs. VCIG - Yearly Performance Comparison


2026 (YTD)202520242023
ACON
Aclarion Inc
-23.91%-99.65%-95.50%-74.81%
VCIG
VCI Global Ltd
-71.65%-99.95%-98.41%-46.73%

Correlation

The correlation between ACON and VCIG is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Apr 14, 2023

0.08

Fundamentals

Total Revenue (TTM)

ACON:

$77.88K

VCIG:

$215.19M

Gross Profit (TTM)

ACON:

-$212.34K

VCIG:

$124.00M

EBITDA (TTM)

ACON:

-$8.11M

VCIG:

$70.24M

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Aclarion Inc

VCI Global Ltd

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ACON vs. OPK

Return for Risk

ACON vs. VCIG — Risk / Return Rank

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

ACON
ACON Risk / Return Rank: 2020
Overall Rank
ACON Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
ACON Sortino Ratio Rank: 2323
Sortino Ratio Rank
ACON Omega Ratio Rank: 2222
Omega Ratio Rank
ACON Calmar Ratio Rank: 1818
Calmar Ratio Rank
ACON Martin Ratio Rank: 1919
Martin Ratio Rank

VCIG
VCIG Risk / Return Rank: 88
Overall Rank
VCIG Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
VCIG Sortino Ratio Rank: 00
Sortino Ratio Rank
VCIG Omega Ratio Rank: 22
Omega Ratio Rank
VCIG Calmar Ratio Rank: 11
Calmar Ratio Rank
VCIG Martin Ratio Rank: 1616
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.

ACON vs. VCIG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aclarion Inc (ACON) and VCI Global Ltd (VCIG). 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.


ACONVCIGDifference

Sharpe ratio

Return per unit of total volatility

-0.51

-0.42

-0.10

Sortino ratio

Return per unit of downside risk

-0.31

-2.96

+2.64

Omega ratio

Gain probability vs. loss probability

0.96

0.71

+0.25

Calmar ratio

Return relative to maximum drawdown

-0.61

-1.00

+0.39

Martin ratio

Return relative to average drawdown

-1.02

-1.11

+0.09

ACON vs. VCIG - Sharpe Ratio Comparison

The current ACON Sharpe Ratio is -0.51, which is comparable to the VCIG Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of ACON and VCIG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ACONVCIGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.51

-0.42

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.54

-0.26

-0.28

Drawdowns

ACON vs. VCIG - Drawdown Comparison

The maximum ACON drawdown since its inception was -100.00%, roughly equal to the maximum VCIG drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for ACON and VCIG.


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Drawdown Indicators


ACONVCIGDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-100.00%

0.00%

Max Drawdown (1Y)

Largest decline over 1 year

-75.64%

-99.99%

+24.35%

Max Drawdown (3Y)

Largest decline over 3 years

-100.00%

-100.00%

0.00%

Current Drawdown

Current decline from peak

-100.00%

-100.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-87.86%

-93.63%

+5.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

45.05%

89.72%

-44.67%

Volatility

ACON vs. VCIG - Volatility Comparison

The current volatility for Aclarion Inc (ACON) is 11.57%, while VCI Global Ltd (VCIG) has a volatility of 107.87%. This indicates that ACON experiences smaller price fluctuations and is considered to be less risky than VCIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACONVCIGDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.57%

107.87%

-96.30%

Volatility (6M)

Calculated over the trailing 6-month period

86.12%

160.13%

-74.01%

Volatility (1Y)

Calculated over the trailing 1-year period

92.39%

239.89%

-147.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

173.13%

380.86%

-207.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

173.13%

380.86%

-207.73%

Dividends

ACON vs. VCIG - Dividend Comparison

Neither ACON nor VCIG has paid dividends to shareholders.


PositionTTM202520242023
ACON
Aclarion Inc
0.00%0.00%0.00%0.00%
VCIG
VCI Global Ltd
0.00%0.00%0.00%0.44%

Financials

ACON vs. VCIG - Financials Comparison

This section allows you to compare key financial metrics between Aclarion Inc and VCI Global 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


0.0010.00M20.00M30.00M40.00M50.00M60.00M20222023202420252026
21.14K
59.64M
(ACON) Total Revenue
(VCIG) Total Revenue
Values in USD except per share items

Frequently Asked Questions


ACON and VCIG have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VCIG has higher volatility (107.87%) compared to ACON (11.57%). In terms of maximum drawdown, ACON dropped -100.00% vs VCIG's -100.00%.

VCIG currently has the higher Sharpe Ratio (-0.42 vs -0.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for ACON and VCIG

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