CD vs. CNTA

Last updated Aug 1, 2026

CD (Chaince Digital Holdings Inc) and CNTA (Centessa Pharmaceuticals Limited) are both stocks. CD operates in Capital Markets (Financial Services), while CNTA operates in Biotechnology (Healthcare). Their 0.08 correlation means their historical movements had little consistent relationship.

Performance

CD vs. CNTA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chaince Digital Holdings Inc (CD) and Centessa Pharmaceuticals Limited (CNTA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CD

• 1D: -1.41%
• 1M: -34.97%
• 6M: -51.39%
• YTD: -43.86%
• 1Y: -32.36%
• 3Y*: 12.68%
• 5Y*: -6.85%
• 10Y*: -28.29%
• ALL TIME*: -32.69%

CNTA

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CD Chaince Digital Holdings Inc	$404.92K	$565.42K	$1.34M

CD vs. CNTA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
CD Chaince Digital Holdings Inc	-43.86%	-27.23%	162.69%	109.41%	-64.75%	-46.00%
CNTA Centessa Pharmaceuticals Limited	61.94%	49.31%	110.43%	156.77%	-72.47%	-44.40%

Correlation

The correlation between CD and CNTA is 0.18, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.18
Correlation (3Y) Balances recent behavior with more history.	0.14
Correlation (5Y) Shows whether the relationship held over a longer period.	0.08
Correlation (All Time) Calculated using the full available price history since May 28, 2021	0.08

Fundamentals

Total Revenue (TTM) CD : $1.67M CNTA : $15.00M
Gross Profit (TTM) CD : -$1.10M CNTA : $15.00M
EBITDA (TTM) CD : -$10.65M CNTA : -$227.27M

Return for Risk

CD vs. CNTA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CD

CD Risk / Return Rank: 43
CD Sharpe Ratio Rank: 35
CD Sortino Ratio Rank: 57
CD Omega Ratio Rank: 55
CD Calmar Ratio Rank: 32
CD Martin Ratio Rank: 36

CNTA

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CD vs. CNTA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chaince Digital Holdings Inc (CD) and Centessa Pharmaceuticals Limited (CNTA). 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.

	CD	CNTA	Difference
Sharpe ratio: Return per unit of total volatility	-0.20	—	—
Sortino ratio: Return per unit of downside risk	0.88	—	—
Omega ratio: Gain probability vs. loss probability	1.11	—	—
Calmar ratio: Return relative to maximum drawdown	-0.35	—	—
Martin ratio: Return relative to average drawdown	-0.44	—	—

Drawdowns

Drawdown Indicators

	CD	CNTA	Difference
Max Drawdown Largest peak-to-trough decline	-99.79%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-92.20%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-92.20%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-92.20%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-99.58%	—	—
Current Drawdown Current decline from peak	-98.95%	—	—
Average Drawdown Average peak-to-trough decline	-90.10%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	73.99%	—	—

Volatility

Volatility by Period

	CD	CNTA	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.11%	—	—
Volatility (6M) Calculated over the trailing 6-month period	97.70%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	164.49%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	151.93%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	146.17%	—	—

Dividends

CD vs. CNTA - Dividend Comparison

Neither CD nor CNTA has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both CD and CNTA in my portfolio?

CD and CNTA have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.