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ALCBI.PA vs. SBET
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ALCBI.PA vs. SBET - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Crypto Blockchain Industries (ALCBI.PA) and SharpLink Gaming Ltd. (SBET). The values are adjusted to include any dividend payments, if applicable.

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ALCBI.PA vs. SBET - Yearly Performance Comparison


2026 (YTD)20252024
ALCBI.PA
Crypto Blockchain Industries
-34.59%-21.10%-44.88%
SBET
SharpLink Gaming Ltd.
-26.63%1.92%-51.00%
Different Trading Currencies

ALCBI.PA is traded in EUR, while SBET is traded in USD. To make them comparable, the SBET values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, ALCBI.PA achieves a -34.59% return, which is significantly lower than SBET's -26.63% return.


ALCBI.PA

1D
3.21%
1M
11.94%
YTD
-34.59%
6M
-55.53%
1Y
-7.79%
3Y*
-46.09%
5Y*
10Y*

SBET

1D
0.05%
1M
-11.66%
YTD
-26.63%
6M
-62.28%
1Y
53.23%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ALCBI.PA vs. SBET — Risk / Return Rank

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

ALCBI.PA
ALCBI.PA Risk / Return Rank: 5555
Overall Rank
ALCBI.PA Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
ALCBI.PA Sortino Ratio Rank: 7676
Sortino Ratio Rank
ALCBI.PA Omega Ratio Rank: 6767
Omega Ratio Rank
ALCBI.PA Calmar Ratio Rank: 4949
Calmar Ratio Rank
ALCBI.PA Martin Ratio Rank: 4545
Martin Ratio Rank

SBET
SBET Risk / Return Rank: 7171
Overall Rank
SBET Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
SBET Sortino Ratio Rank: 9898
Sortino Ratio Rank
SBET Omega Ratio Rank: 9797
Omega Ratio Rank
SBET Calmar Ratio Rank: 6161
Calmar Ratio Rank
SBET Martin Ratio Rank: 5353
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.

ALCBI.PA vs. SBET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Crypto Blockchain Industries (ALCBI.PA) and SharpLink Gaming Ltd. (SBET). 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.


ALCBI.PASBETDifference

Sharpe ratio

Return per unit of total volatility

-0.03

0.11

-0.14

Sortino ratio

Return per unit of downside risk

1.95

4.68

-2.73

Omega ratio

Gain probability vs. loss probability

1.21

1.63

-0.42

Calmar ratio

Return relative to maximum drawdown

0.34

0.79

-0.45

Martin ratio

Return relative to average drawdown

0.42

0.95

-0.53

ALCBI.PA vs. SBET - Sharpe Ratio Comparison

The current ALCBI.PA Sharpe Ratio is -0.03, which is lower than the SBET Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of ALCBI.PA and SBET, 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


ALCBI.PASBETDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.03

0.11

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.13

-0.11

-0.02

Correlation

The correlation between ALCBI.PA and SBET is 0.10, 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

ALCBI.PA vs. SBET - Dividend Comparison

Neither ALCBI.PA nor SBET has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ALCBI.PA vs. SBET - Drawdown Comparison

The maximum ALCBI.PA drawdown since its inception was -98.67%, which is greater than SBET's maximum drawdown of -92.60%. Use the drawdown chart below to compare losses from any high point for ALCBI.PA and SBET.


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Drawdown Indicators


ALCBI.PASBETDifference

Max Drawdown

Largest peak-to-trough decline

-98.67%

-92.41%

-6.26%

Max Drawdown (1Y)

Largest decline over 1 year

-95.28%

-92.41%

-2.87%

Current Drawdown

Current decline from peak

-98.24%

-91.84%

-6.40%

Average Drawdown

Average peak-to-trough decline

-88.54%

-63.64%

-24.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

77.00%

76.02%

+0.98%

Volatility

ALCBI.PA vs. SBET - Volatility Comparison

Crypto Blockchain Industries (ALCBI.PA) has a higher volatility of 28.93% compared to SharpLink Gaming Ltd. (SBET) at 24.15%. This indicates that ALCBI.PA's price experiences larger fluctuations and is considered to be riskier than SBET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ALCBI.PASBETDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.93%

24.15%

+4.78%

Volatility (6M)

Calculated over the trailing 6-month period

65.94%

59.72%

+6.22%

Volatility (1Y)

Calculated over the trailing 1-year period

223.78%

500.08%

-276.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

164.93%

355.04%

-190.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

164.93%

355.04%

-190.11%

Financials

ALCBI.PA vs. SBET - Financials Comparison

This section allows you to compare key financial metrics between Crypto Blockchain Industries and SharpLink Gaming 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


Please note, different currencies. ALCBI.PA values in EUR, SBET values in USD