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ASND vs. SDEV
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ASND vs. SDEV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ascendis Pharma A/S (ASND) and Stablecoin Development Corporation (SDEV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ASND achieves a 2.26% return, which is significantly higher than SDEV's -96.42% return. Over the past 10 years, ASND has outperformed SDEV with an annualized return of 33.14%, while SDEV has yielded a comparatively lower -60.40% annualized return.


ASND

1D
1.14%
1M
-9.33%
YTD
2.26%
6M
-1.07%
1Y
27.67%
3Y*
32.88%
5Y*
10.86%
10Y*
33.14%

SDEV

1D
-7.34%
1M
-38.41%
YTD
-96.42%
6M
-92.79%
1Y
-49.07%
3Y*
-76.92%
5Y*
-79.74%
10Y*
-60.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASND vs. SDEV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ASND
Ascendis Pharma A/S
2.26%54.89%9.31%3.13%-9.22%-19.34%19.88%122.06%56.39%97.92%
SDEV
Stablecoin Development Corporation
-96.42%1,319.69%-91.58%-89.54%-85.21%-45.97%8.91%-17.17%-79.93%16.67%

Correlation

The correlation between ASND and SDEV is -0.04, 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

-0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.00

Correlation (5Y)
Calculated over the trailing 5-year period

0.06

Correlation (10Y)
Calculated over the trailing 10-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Jan 28, 2015

0.05

The correlation between ASND and SDEV shifts across timeframes, from -0.04 (1 year) to 0.07 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ASND:

$14.07B

SDEV:

$167.37M

EPS

ASND:

€8.08

SDEV:

$12.02

PE Ratio

ASND:

23.32

SDEV:

0.08

PS Ratio

ASND:

13.62

SDEV:

17.82

PB Ratio

ASND:

24.89

SDEV:

1.21

Total Revenue (TTM)

ASND:

€867.51M

SDEV:

$2.46M

Gross Profit (TTM)

ASND:

€764.89M

SDEV:

-$85.00K

EBITDA (TTM)

ASND:

-€6.94M

SDEV:

-$5.18M

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Return for Risk

ASND vs. SDEV — Risk / Return Rank

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

ASND
ASND Risk / Return Rank: 6868
Overall Rank
ASND Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
ASND Sortino Ratio Rank: 6363
Sortino Ratio Rank
ASND Omega Ratio Rank: 6060
Omega Ratio Rank
ASND Calmar Ratio Rank: 7272
Calmar Ratio Rank
ASND Martin Ratio Rank: 7676
Martin Ratio Rank

SDEV
SDEV Risk / Return Rank: 4343
Overall Rank
SDEV Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
SDEV Sortino Ratio Rank: 6666
Sortino Ratio Rank
SDEV Omega Ratio Rank: 6666
Omega Ratio Rank
SDEV Calmar Ratio Rank: 2323
Calmar Ratio Rank
SDEV Martin Ratio Rank: 2828
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.

ASND vs. SDEV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ascendis Pharma A/S (ASND) and Stablecoin Development Corporation (SDEV). 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.


ASNDSDEVDifference
Sharpe ratioReturn per unit of total volatility

+0.97

Sortino ratioReturn per unit of downside risk

-0.17

Omega ratioGain probability vs. loss probability

1.15

1.19

-0.04

Calmar ratioReturn relative to maximum drawdown

1.59

-0.53

+2.13

Martin ratioReturn relative to average drawdown

4.87

-0.77

+5.65

ASND vs. SDEV - Sharpe Ratio Comparison

The current ASND Sharpe Ratio is 0.75, which is higher than the SDEV Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of ASND and SDEV, 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

ASND vs. SDEV - Drawdown Comparison

The maximum ASND drawdown since its inception was -61.72%, smaller than the maximum SDEV drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for ASND and SDEV.


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Drawdown Indicators


ASNDSDEVDifference

Max Drawdown

Largest peak-to-trough decline

-61.72%

-100.00%

+38.28%

Max Drawdown (1Y)

Largest decline over 1 year

-17.62%

-98.95%

+81.33%

Max Drawdown (3Y)

Largest decline over 3 years

-29.15%

-99.00%

+69.85%

Max Drawdown (5Y)

Largest decline over 5 years

-60.46%

-99.97%

+39.51%

Max Drawdown (10Y)

Largest decline over 10 years

-61.72%

-100.00%

+38.28%

Current Drawdown

Current decline from peak

-12.72%

-100.00%

+87.28%

Average Drawdown

Average peak-to-trough decline

-18.90%

-83.46%

+64.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.72%

67.95%

-62.23%

Volatility

ASND vs. SDEV - Volatility Comparison

The current volatility for Ascendis Pharma A/S (ASND) is 13.12%, while Stablecoin Development Corporation (SDEV) has a volatility of 21.63%. This indicates that ASND experiences smaller price fluctuations and is considered to be less risky than SDEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ASNDSDEVDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.12%

21.63%

-8.51%

Volatility (6M)

Calculated over the trailing 6-month period

29.45%

179.82%

-150.37%

Volatility (1Y)

Calculated over the trailing 1-year period

37.26%

244.65%

-207.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.65%

140.48%

-91.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.09%

333.66%

-282.57%

Dividends

ASND vs. SDEV - Dividend Comparison

ASND has not paid dividends to shareholders, while SDEV's dividend yield for the trailing twelve months is around 396.04%.


PositionTTM2025
ASND
Ascendis Pharma A/S
0.00%0.00%
SDEV
Stablecoin Development Corporation
396.04%14.18%

Financials

ASND vs. SDEV - Financials Comparison

This section allows you to compare key financial metrics between Ascendis Pharma A/S and Stablecoin Development Corporation. 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


0.0050.00M100.00M150.00M200.00M250.00M20222023202420252026
250.66M
2.46M
(ASND) Total Revenue
(SDEV) Total Revenue
Please note, different currencies. ASND values in EUR, SDEV values in USD

Frequently Asked Questions


ASND and SDEV have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SDEV has higher volatility (21.63%) compared to ASND (13.12%). In terms of maximum drawdown, ASND dropped -61.72% vs SDEV's -100.00%.

ASND currently has the higher Sharpe Ratio (0.75 vs -0.22), 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 ASND and SDEV

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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