ANTA vs. 9992.HK
ANTA (Antalpha Platform Holding Co) and 9992.HK (Pop Mart International Group Ltd) are both stocks. ANTA operates in Credit Services (Financial Services), while 9992.HK operates in Leisure (Consumer Cyclical). Over the past year, ANTA returned -73.85% vs -32.67% for 9992.HK. Their 0.06 correlation means their historical movements had little consistent relationship.
Performance
ANTA vs. 9992.HK - Performance Comparison
Loading charts...
Different Trading Currencies
ANTA is traded in USD, while 9992.HK is traded in HKD. To make them comparable, the 9992.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 9992.HK's -12.51% return.
ANTA
- 1D
- -4.65%
- 1M
- -43.39%
- 6M
- -67.05%
- YTD
- -65.68%
- 1Y
- -73.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -69.26%
9992.HK
- 1D
- -0.35%
- 1M
- 5.11%
- 6M
- -26.26%
- YTD
- -12.51%
- 1Y
- -32.67%
- 3Y*
- 97.13%
- 5Y*
- 24.18%
- 10Y*
- —
- ALL TIME*
- 14.82%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $222.43M | $246.50M | $365.88M | |
| $22.01K | $19.95K | $21.29K |
ANTA vs. 9992.HK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ANTA Antalpha Platform Holding Co | -65.68% | -30.55% |
9992.HK Pop Mart International Group Ltd | -12.51% | 0.91% |
Correlation
The correlation between ANTA and 9992.HK is 0.10, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (All Time) Calculated using the full available price history since May 13, 2025 | 0.06 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ANTA vs. 9992.HK — Risk / Return Rank
ANTA
9992.HK
ANTA vs. 9992.HK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Antalpha Platform Holding Co (ANTA) and Pop Mart International Group Ltd (9992.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 | 9992.HK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.92 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | -0.58 | -0.38 |
| Martin ratioReturn relative to average drawdown | -2.01 | -0.84 | -1.17 |
Loading charts...
Drawdowns
ANTA vs. 9992.HK - Drawdown Comparison
The maximum ANTA drawdown since its inception was -81.37%, smaller than the maximum 9992.HK drawdown of -90.36%. Use the drawdown chart below to compare losses from any high point for ANTA and 9992.HK.
Loading charts...
Drawdown Indicators
| ANTA | 9992.HK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.37% | -90.36% | +8.99% |
Max Drawdown (1Y)Largest decline over 1 year | -77.48% | -57.96% | -19.52% |
Max Drawdown (3Y)Largest decline over 3 years | — | -57.96% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -83.68% | — |
Current DrawdownCurrent decline from peak | -81.37% | -50.97% | -30.40% |
Average DrawdownAverage peak-to-trough decline | -40.85% | -51.19% | +10.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.82% | 39.07% | -2.25% |
Volatility
ANTA vs. 9992.HK - Volatility Comparison
Antalpha Platform Holding Co (ANTA) has a higher volatility of 17.09% compared to Pop Mart International Group Ltd (9992.HK) at 10.11%. This indicates that ANTA's price experiences larger fluctuations and is considered to be riskier than 9992.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ANTA | 9992.HK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.09% | 10.11% | +6.98% |
Volatility (6M)Calculated over the trailing 6-month period | 60.80% | 41.28% | +19.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.50% | 54.78% | +19.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.44% | 61.50% | +21.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.44% | 63.44% | +20.00% |
Dividends
ANTA vs. 9992.HK - Dividend Comparison
ANTA has not paid dividends to shareholders, while 9992.HK's dividend yield for the trailing twelve months is around 1.68%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
9992.HK Pop Mart International Group Ltd | 1.68% | 0.47% | 0.35% | 0.48% | 0.91% | 0.41% |
ANTA Antalpha Platform Holding Co | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ANTA vs. 9992.HK - Financials Comparison
This section allows you to compare key financial metrics between Antalpha Platform Holding Co and Pop Mart International Group 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ANTA and 9992.HK have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for ANTA and 9992.HK
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer