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ACRV vs. HURA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ACRV vs. HURA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Acrivon Therapeutics Inc. Common Stock (ACRV) and TuHURA Biosciences, Inc. (HURA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ACRV achieves a -37.76% return, which is significantly lower than HURA's 186.77% return.


ACRV

1D
-1.32%
1M
-12.79%
6M
-16.20%
YTD
-37.76%
1Y
19.05%
3Y*
-50.62%
5Y*
10Y*
ALL TIME*
-44.55%

HURA

1D
0.00%
1M
-11.07%
6M
305.53%
YTD
186.77%
1Y
-9.58%
3Y*
-75.47%
5Y*
-75.95%
10Y*
-66.72%
ALL TIME*
-55.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$467.58K$869.81K$779.27K
$393.30K$678.40K$1.25M

ACRV vs. HURA - Yearly Performance Comparison


2026 (YTD)2025202420232022
ACRV
Acrivon Therapeutics Inc. Common Stock
-37.76%-59.97%22.36%-57.29%-13.71%
HURA
TuHURA Biosciences, Inc.
186.77%-81.50%-31.10%-97.54%53.46%

Correlation

The correlation between ACRV and HURA is 0.18, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.18

Correlation (3Y)
Balances recent behavior with more history.

0.12

Correlation (All Time)
Calculated using the full available price history since Nov 15, 2022

0.09

Fundamentals

Market Cap

ACRV:

$64.20M

HURA:

$138.19M

EPS

ACRV:

-$2.00

HURA:

-$0.58

Total Revenue (TTM)

ACRV:

$0.00

HURA:

$0.00

Gross Profit (TTM)

ACRV:

$311.00K

HURA:

-$17.64K

EBITDA (TTM)

ACRV:

-$84.65M

HURA:

-$28.68M

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Return for Risk

ACRV vs. HURA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ACRV
ACRV Risk / Return Rank: 5454
Overall Rank
ACRV Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
ACRV Sortino Ratio Rank: 5858
Sortino Ratio Rank
ACRV Omega Ratio Rank: 5858
Omega Ratio Rank
ACRV Calmar Ratio Rank: 5353
Calmar Ratio Rank
ACRV Martin Ratio Rank: 5151
Martin Ratio Rank

HURA
HURA Risk / Return Rank: 4747
Overall Rank
HURA Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
HURA Sortino Ratio Rank: 5858
Sortino Ratio Rank
HURA Omega Ratio Rank: 5656
Omega Ratio Rank
HURA Calmar Ratio Rank: 3939
Calmar Ratio Rank
HURA Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ACRV vs. HURA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Acrivon Therapeutics Inc. Common Stock (ACRV) and TuHURA Biosciences, Inc. (HURA). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ACRVHURADifference
Sharpe ratioReturn per unit of total volatility

+0.28

Sortino ratioReturn per unit of downside risk

+0.05

Omega ratioGain probability vs. loss probability

1.13

1.12

+0.01

Calmar ratioReturn relative to maximum drawdown

0.30

-0.15

+0.45

Martin ratioReturn relative to average drawdown

0.52

-0.29

+0.81

ACRV vs. HURA - Sharpe Ratio Comparison

The current ACRV Sharpe Ratio is 0.18, which is higher than the HURA Sharpe Ratio of -0.09. The chart below compares the historical Sharpe Ratios of ACRV and HURA, 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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Drawdowns

ACRV vs. HURA - Drawdown Comparison

The maximum ACRV drawdown since its inception was -95.47%, roughly equal to the maximum HURA drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for ACRV and HURA.


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Drawdown Indicators


ACRVHURADifference

Max Drawdown

Largest peak-to-trough decline

-95.47%

-100.00%

+4.53%

Max Drawdown (1Y)

Largest decline over 1 year

-57.14%

-86.46%

+29.32%

Max Drawdown (3Y)

Largest decline over 3 years

-91.53%

-99.74%

+8.21%

Max Drawdown (5Y)

Largest decline over 5 years

-99.98%

Max Drawdown (10Y)

Largest decline over 10 years

-100.00%

Current Drawdown

Current decline from peak

-93.53%

-100.00%

+6.47%

Average Drawdown

Average peak-to-trough decline

-71.30%

-88.43%

+17.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.25%

43.53%

-10.28%

Volatility

ACRV vs. HURA - Volatility Comparison

Acrivon Therapeutics Inc. Common Stock (ACRV) has a higher volatility of 23.22% compared to TuHURA Biosciences, Inc. (HURA) at 14.10%. This indicates that ACRV's price experiences larger fluctuations and is considered to be riskier than HURA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACRVHURADifference

Volatility (1M)

Calculated over the trailing 1-month period

23.22%

14.10%

+9.12%

Volatility (6M)

Calculated over the trailing 6-month period

53.21%

98.58%

-45.37%

Volatility (1Y)

Calculated over the trailing 1-year period

93.40%

134.77%

-41.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

103.36%

140.53%

-37.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

103.36%

128.38%

-25.02%

Dividends

ACRV vs. HURA - Dividend Comparison

Neither ACRV nor HURA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ACRV vs. HURA - Financials Comparison

This section allows you to compare key financial metrics between Acrivon Therapeutics Inc. Common Stock and TuHURA Biosciences, Inc.. 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


Values in USD except per share items

Frequently Asked Questions


ACRV and HURA have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ACRV has higher volatility (23.22%) compared to HURA (14.10%). In terms of maximum drawdown, ACRV dropped -95.47% vs HURA's -100.00%.

ACRV currently has the higher Sharpe Ratio (0.18 vs -0.09), 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 ACRV and HURA

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