ARCT vs. CD
ARCT (Arcturus Therapeutics Holdings Inc.) and CD (Chaince Digital Holdings Inc) are both stocks. ARCT operates in Biotechnology (Healthcare), while CD operates in Capital Markets (Financial Services). Over the past 5 years, ARCT returned -27.33%/yr vs -7.87%/yr for CD. At a 0.08 correlation, their price movements are largely independent.
Performance
ARCT vs. CD - Performance Comparison
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Returns By Period
In the year-to-date period, ARCT achieves a 13.70% return, which is significantly higher than CD's -4.43% return.
ARCT
- 1D
- 0.00%
- 1M
- -6.69%
- YTD
- 13.70%
- 6M
- -6.57%
- 1Y
- -43.70%
- 3Y*
- -37.62%
- 5Y*
- -27.33%
- 10Y*
- —
CD
- 1D
- 0.00%
- 1M
- -42.70%
- YTD
- -4.43%
- 6M
- -33.94%
- 1Y
- 25.33%
- 3Y*
- 19.69%
- 5Y*
- -7.87%
- 10Y*
- -25.35%
ARCT vs. CD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ARCT Arcturus Therapeutics Holdings Inc. | 13.70% | -63.88% | -46.18% | 85.91% | -54.17% | -14.68% | 138.09% |
CD Chaince Digital Holdings Inc | -4.43% | -27.23% | 162.69% | 109.41% | -64.75% | 3.93% | 185.05% |
Correlation
The correlation between ARCT and CD 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 | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2020 | 0.08 |
Fundamentals
ARCT:
-$1.81
CD:
-$0.23
ARCT:
4.10
CD:
180.39
ARCT:
$46.80M
CD:
$1.67M
ARCT:
$40.72M
CD:
-$1.10M
ARCT:
-$84.61M
CD:
-$10.65M
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Return for Risk
ARCT vs. CD — Risk / Return Rank
ARCT
CD
ARCT vs. CD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arcturus Therapeutics Holdings Inc. (ARCT) and Chaince Digital Holdings Inc (CD). 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.
| ARCT | CD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -1.78 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.21 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | 0.18 | -0.78 |
| Martin ratioReturn relative to average drawdown | -0.83 | 0.24 | -1.07 |
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Drawdowns
ARCT vs. CD - Drawdown Comparison
The maximum ARCT drawdown since its inception was -95.23%, roughly equal to the maximum CD drawdown of -99.79%. Use the drawdown chart below to compare losses from any high point for ARCT and CD.
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Drawdown Indicators
| ARCT | CD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.23% | -99.79% | +4.56% |
Max Drawdown (1Y)Largest decline over 1 year | -74.53% | -89.83% | +15.30% |
Max Drawdown (3Y)Largest decline over 3 years | -86.71% | -89.83% | +3.12% |
Max Drawdown (5Y)Largest decline over 5 years | -89.87% | -92.04% | +2.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.58% | — |
Current DrawdownCurrent decline from peak | -94.36% | -98.22% | +3.86% |
Average DrawdownAverage peak-to-trough decline | -73.03% | -90.00% | +16.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.00% | 67.26% | -13.26% |
Volatility
ARCT vs. CD - Volatility Comparison
The current volatility for Arcturus Therapeutics Holdings Inc. (ARCT) is 18.29%, while Chaince Digital Holdings Inc (CD) has a volatility of 57.07%. This indicates that ARCT experiences smaller price fluctuations and is considered to be less risky than CD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARCT | CD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.29% | 57.07% | -38.78% |
Volatility (6M)Calculated over the trailing 6-month period | 40.18% | 106.07% | -65.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 92.49% | 187.20% | -94.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.80% | 151.80% | -60.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.11% | 146.04% | -43.93% |
Dividends
ARCT vs. CD - Dividend Comparison
Neither ARCT nor CD has paid dividends to shareholders.
Financials
ARCT vs. CD - Financials Comparison
This section allows you to compare key financial metrics between Arcturus Therapeutics Holdings Inc. and Chaince Digital Holdings 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ARCT and CD 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.
CD has higher volatility (57.07%) compared to ARCT (18.29%). In terms of maximum drawdown, ARCT dropped -95.23% vs CD's -99.79%.
CD currently has the higher Sharpe Ratio (0.09 vs -0.49), 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.
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