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CANG vs. SLNH
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CANG vs. SLNH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cango Inc. (CANG) and Soluna Holdings, Inc. (SLNH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CANG achieves a -84.60% return, which is significantly lower than SLNH's 42.74% return.


CANG

1D
21.58%
1M
-52.68%
YTD
-84.60%
6M
-84.18%
1Y
-89.62%
3Y*
-25.78%
5Y*
-22.34%
10Y*

SLNH

1D
-2.91%
1M
-2.34%
YTD
42.74%
6M
8.44%
1Y
198.75%
3Y*
-30.03%
5Y*
-60.58%
10Y*
-17.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CANG vs. SLNH - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
CANG
Cango Inc.
-84.60%-31.82%331.37%-22.02%35.99%-50.19%-19.72%19.71%-36.48%
SLNH
Soluna Holdings, Inc.
42.74%-44.29%-47.50%-38.67%-97.58%128.45%602.99%47.87%9.12%

Correlation

The correlation between CANG and SLNH is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.32

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

0.20

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

0.20

Correlation (All Time)
Calculated using the full available price history since Jul 26, 2018

0.16

The correlation between CANG and SLNH shifts across timeframes, from 0.16 (all time) to 0.32 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CANG:

$82.84M

SLNH:

$140.45M

EPS

CANG:

-CN¥10.61

SLNH:

-$1.63

PS Ratio

CANG:

0.26

SLNH:

1.95

PB Ratio

CANG:

0.39

SLNH:

2.97

Total Revenue (TTM)

CANG:

CN¥2.32B

SLNH:

$33.18M

Gross Profit (TTM)

CANG:

-CN¥783.34M

SLNH:

$28.87M

EBITDA (TTM)

CANG:

-CN¥1.82B

SLNH:

-$25.84M

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Return for Risk

CANG vs. SLNH — Risk / Return Rank

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

CANG
CANG Risk / Return Rank: 55
Overall Rank
CANG Sharpe Ratio Rank: 99
Sharpe Ratio Rank
CANG Sortino Ratio Rank: 33
Sortino Ratio Rank
CANG Omega Ratio Rank: 44
Omega Ratio Rank
CANG Calmar Ratio Rank: 33
Calmar Ratio Rank
CANG Martin Ratio Rank: 44
Martin Ratio Rank

SLNH
SLNH Risk / Return Rank: 7878
Overall Rank
SLNH Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
SLNH Sortino Ratio Rank: 8888
Sortino Ratio Rank
SLNH Omega Ratio Rank: 8383
Omega Ratio Rank
SLNH Calmar Ratio Rank: 7878
Calmar Ratio Rank
SLNH Martin Ratio Rank: 6969
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.

CANG vs. SLNH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cango Inc. (CANG) and Soluna Holdings, Inc. (SLNH). 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.


CANGSLNHDifference
Sharpe ratioReturn per unit of total volatility

-1.78

Sortino ratioReturn per unit of downside risk

-4.85

Omega ratioGain probability vs. loss probability

0.76

1.32

-0.55

Calmar ratioReturn relative to maximum drawdown

-0.96

2.32

-3.28

Martin ratioReturn relative to average drawdown

-1.60

3.22

-4.82

CANG vs. SLNH - Sharpe Ratio Comparison

The current CANG Sharpe Ratio is -0.80, which is lower than the SLNH Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of CANG and SLNH, 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

CANG vs. SLNH - Drawdown Comparison

The maximum CANG drawdown since its inception was -95.25%, roughly equal to the maximum SLNH drawdown of -99.90%. Use the drawdown chart below to compare losses from any high point for CANG and SLNH.


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Drawdown Indicators


CANGSLNHDifference

Max Drawdown

Largest peak-to-trough decline

-95.25%

-99.90%

+4.65%

Max Drawdown (1Y)

Largest decline over 1 year

-93.09%

-86.26%

-6.83%

Max Drawdown (3Y)

Largest decline over 3 years

-95.25%

-95.57%

+0.32%

Max Drawdown (5Y)

Largest decline over 5 years

-95.25%

-99.90%

+4.65%

Max Drawdown (10Y)

Largest decline over 10 years

-99.90%

Current Drawdown

Current decline from peak

-94.22%

-99.60%

+5.38%

Average Drawdown

Average peak-to-trough decline

-59.91%

-57.14%

-2.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

55.86%

62.03%

-6.17%

Volatility

CANG vs. SLNH - Volatility Comparison

Cango Inc. (CANG) has a higher volatility of 61.58% compared to Soluna Holdings, Inc. (SLNH) at 27.17%. This indicates that CANG's price experiences larger fluctuations and is considered to be riskier than SLNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CANGSLNHDifference

Volatility (1M)

Calculated over the trailing 1-month period

61.58%

27.17%

+34.41%

Volatility (6M)

Calculated over the trailing 6-month period

104.79%

102.05%

+2.74%

Volatility (1Y)

Calculated over the trailing 1-year period

112.25%

205.35%

-93.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

85.40%

143.88%

-58.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

85.26%

128.69%

-43.43%

Dividends

CANG vs. SLNH - Dividend Comparison

Neither CANG nor SLNH has paid dividends to shareholders.


PositionTTM2025202420232022202120202019
CANG
Cango Inc.
0.00%0.00%0.00%0.00%229.36%31.85%3.57%2.73%
SLNH
Soluna Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%110.45%

Financials

CANG vs. SLNH - Financials Comparison

This section allows you to compare key financial metrics between Cango Inc. and Soluna 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.


Quarterly
Annual

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


0.00200.00M400.00M600.00M800.00M1.00B1.20B20222023202420252026
702.01M
9.39M
(CANG) Total Revenue
(SLNH) Total Revenue
Please note, different currencies. CANG values in CNY, SLNH values in USD

Frequently Asked Questions


CANG and SLNH have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CANG has higher volatility (61.58%) compared to SLNH (27.17%). In terms of maximum drawdown, CANG dropped -95.25% vs SLNH's -99.90%.

SLNH currently has the higher Sharpe Ratio (0.98 vs -0.80), 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 CANG and SLNH

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