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ATXS vs. CRDF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ATXS and CRDF is 0.21, 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.


-0.50.00.51.00.2

Performance

ATXS vs. CRDF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Astria Therapeutics, Inc. (ATXS) and Cardiff Oncology, Inc. (CRDF). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
-40.79%
85.71%
ATXS
CRDF

Key characteristics

Sharpe Ratio

ATXS:

-0.86

CRDF:

1.12

Sortino Ratio

ATXS:

-1.21

CRDF:

2.63

Omega Ratio

ATXS:

0.86

CRDF:

1.32

Calmar Ratio

ATXS:

-0.50

CRDF:

1.44

Martin Ratio

ATXS:

-1.31

CRDF:

3.16

Ulcer Index

ATXS:

38.05%

CRDF:

45.51%

Daily Std Dev

ATXS:

58.31%

CRDF:

129.23%

Max Drawdown

ATXS:

-99.72%

CRDF:

-99.96%

Current Drawdown

ATXS:

-99.20%

CRDF:

-99.78%

Fundamentals

Market Cap

ATXS:

$394.48M

CRDF:

$282.06M

EPS

ATXS:

-$2.18

CRDF:

-$0.95

Total Revenue (TTM)

ATXS:

$0.00

CRDF:

$533.00K

EBITDA (TTM)

ATXS:

-$81.97M

CRDF:

-$35.77M

Returns By Period

In the year-to-date period, ATXS achieves a -21.81% return, which is significantly lower than CRDF's -2.30% return.


ATXS

YTD

-21.81%

1M

-6.80%

6M

-41.06%

1Y

-49.96%

5Y*

-26.91%

10Y*

N/A

CRDF

YTD

-2.30%

1M

22.90%

6M

84.35%

1Y

145.09%

5Y*

20.29%

10Y*

-35.96%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ATXS vs. CRDF — Risk-Adjusted Performance Rank

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

ATXS
The Risk-Adjusted Performance Rank of ATXS is 1010
Overall Rank
The Sharpe Ratio Rank of ATXS is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of ATXS is 77
Sortino Ratio Rank
The Omega Ratio Rank of ATXS is 1010
Omega Ratio Rank
The Calmar Ratio Rank of ATXS is 1616
Calmar Ratio Rank
The Martin Ratio Rank of ATXS is 1010
Martin Ratio Rank

CRDF
The Risk-Adjusted Performance Rank of CRDF is 8181
Overall Rank
The Sharpe Ratio Rank of CRDF is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of CRDF is 8787
Sortino Ratio Rank
The Omega Ratio Rank of CRDF is 8484
Omega Ratio Rank
The Calmar Ratio Rank of CRDF is 8484
Calmar Ratio Rank
The Martin Ratio Rank of CRDF is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ATXS vs. CRDF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Astria Therapeutics, Inc. (ATXS) and Cardiff Oncology, Inc. (CRDF). 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.


Sharpe ratio
The chart of Sharpe ratio for ATXS, currently valued at -0.86, compared to the broader market-2.000.002.004.00-0.861.12
The chart of Sortino ratio for ATXS, currently valued at -1.21, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.212.63
The chart of Omega ratio for ATXS, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.32
The chart of Calmar ratio for ATXS, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.501.44
The chart of Martin ratio for ATXS, currently valued at -1.31, compared to the broader market0.0010.0020.0030.00-1.313.16
ATXS
CRDF

The current ATXS Sharpe Ratio is -0.86, which is lower than the CRDF Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of ATXS and CRDF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.86
1.12
ATXS
CRDF

Dividends

ATXS vs. CRDF - Dividend Comparison

Neither ATXS nor CRDF has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ATXS vs. CRDF - Drawdown Comparison

The maximum ATXS drawdown since its inception was -99.72%, roughly equal to the maximum CRDF drawdown of -99.96%. Use the drawdown chart below to compare losses from any high point for ATXS and CRDF. For additional features, visit the drawdowns tool.


-99.80%-99.60%-99.40%-99.20%-99.00%-98.80%-98.60%SeptemberOctoberNovemberDecember2025February
-99.20%
-99.42%
ATXS
CRDF

Volatility

ATXS vs. CRDF - Volatility Comparison

The current volatility for Astria Therapeutics, Inc. (ATXS) is 10.90%, while Cardiff Oncology, Inc. (CRDF) has a volatility of 21.65%. This indicates that ATXS experiences smaller price fluctuations and is considered to be less risky than CRDF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
10.90%
21.65%
ATXS
CRDF

Financials

ATXS vs. CRDF - Financials Comparison

This section allows you to compare key financial metrics between Astria Therapeutics, Inc. and Cardiff Oncology, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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