ANTA vs. 0700.HK

Last updated Aug 1, 2026

ANTA (Antalpha Platform Holding Co) and 0700.HK (Tencent Holdings Limited) are both stocks. ANTA operates in Credit Services (Financial Services), while 0700.HK operates in Internet Content & Information (Communication Services). Over the past year, ANTA returned -73.85% vs -10.05% for 0700.HK. Their 0.08 correlation means their historical movements had little consistent relationship.

Performance

ANTA vs. 0700.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Antalpha Platform Holding Co (ANTA) and Tencent Holdings Limited (0700.HK). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

ANTA is traded in USD, while 0700.HK is traded in HKD. To make them comparable, the 0700.HK values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, ANTA achieves a -65.68% return, which is significantly lower than 0700.HK's -20.36% return.

ANTA

• 1D: -4.65%
• 1M: -43.39%
• 6M: -67.05%
• YTD: -65.68%
• 1Y: -73.85%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -69.26%

0700.HK

• 1D: 0.74%
• 1M: 10.47%
• 6M: -20.96%
• YTD: -20.36%
• 1Y: -10.05%
• 3Y*: 11.15%
• 5Y*: 2.13%
• 10Y*: 11.32%
• ALL TIME*: 26.39%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
0700.HK Tencent Holdings Limited	$1.70B	$2.01B	$1.95B
ANTA Antalpha Platform Holding Co	$22.01K	$19.95K	$21.29K

ANTA vs. 0700.HK - Yearly Performance Comparison

	2026 (YTD)	2025
ANTA Antalpha Platform Holding Co	-65.68%	-30.55%
0700.HK Tencent Holdings Limited	-20.36%	16.90%

Correlation

The correlation between ANTA and 0700.HK is 0.13, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.13
Correlation (All Time) Calculated using the full available price history since May 13, 2025	0.08

Return for Risk

ANTA vs. 0700.HK — Risk / Return Rank

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

ANTA

ANTA Risk / Return Rank: 3
ANTA Sharpe Ratio Rank: 5
ANTA Sortino Ratio Rank: 3
ANTA Omega Ratio Rank: 4
ANTA Calmar Ratio Rank: 4
ANTA Martin Ratio Rank: 1

0700.HK

0700.HK Risk / Return Rank: 28
0700.HK Sharpe Ratio Rank: 26
0700.HK Sortino Ratio Rank: 24
0700.HK Omega Ratio Rank: 25
0700.HK Calmar Ratio Rank: 33
0700.HK Martin Ratio Rank: 33

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.

ANTA vs. 0700.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Antalpha Platform Holding Co (ANTA) and Tencent Holdings Limited (0700.HK). 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.

	ANTA	0700.HK	Difference
Sharpe ratio: Return per unit of total volatility	-1.00	-0.39	-0.60
Sortino ratio: Return per unit of downside risk	-2.00	-0.39	-1.62
Omega ratio: Gain probability vs. loss probability	0.77	0.96	-0.19
Calmar ratio: Return relative to maximum drawdown	-0.96	-0.33	-0.63
Martin ratio: Return relative to average drawdown	-2.01	-0.61	-1.40

ANTA vs. 0700.HK - Sharpe Ratio Comparison

The current ANTA Sharpe Ratio is -1.00, which is lower than the 0700.HK Sharpe Ratio of -0.39. The chart below compares the historical Sharpe Ratios of ANTA and 0700.HK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ANTA vs. 0700.HK - Drawdown Comparison

The maximum ANTA drawdown since its inception was -81.37%, which is greater than 0700.HK's maximum drawdown of -73.13%. Use the drawdown chart below to compare losses from any high point for ANTA and 0700.HK.

Drawdown Indicators

	ANTA	0700.HK	Difference
Max Drawdown Largest peak-to-trough decline	-81.37%	-73.13%	-8.24%
Max Drawdown (1Y) Largest decline over 1 year	-77.48%	-38.97%	-38.51%
Max Drawdown (3Y) Largest decline over 3 years	—	-38.97%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-60.73%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-73.13%	—
Current Drawdown Current decline from peak	-81.37%	-30.54%	-50.83%
Average Drawdown Average peak-to-trough decline	-40.85%	-19.92%	-20.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	36.82%	20.69%	+16.13%

Volatility

ANTA vs. 0700.HK - Volatility Comparison

Antalpha Platform Holding Co (ANTA) has a higher volatility of 17.09% compared to Tencent Holdings Limited (0700.HK) at 13.83%. This indicates that ANTA's price experiences larger fluctuations and is considered to be riskier than 0700.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ANTA	0700.HK	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.09%	13.83%	+3.26%
Volatility (6M) Calculated over the trailing 6-month period	60.80%	27.51%	+33.29%
Volatility (1Y) Calculated over the trailing 1-year period	74.50%	32.71%	+41.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	83.44%	39.05%	+44.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	83.44%	35.94%	+47.50%

Dividends

ANTA vs. 0700.HK - Dividend Comparison

ANTA has not paid dividends to shareholders, while 0700.HK's dividend yield for the trailing twelve months is around 1.12%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
0700.HK Tencent Holdings Limited	1.12%	0.75%	0.82%	0.82%	0.50%	0.38%	0.23%	0.29%	0.31%	0.16%	0.27%	0.26%
ANTA Antalpha Platform Holding Co	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both ANTA and 0700.HK in my portfolio?

ANTA and 0700.HK have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.