CD vs. QURE
CD (Chaince Digital Holdings Inc) and QURE (uniQure N.V.) are both stocks. CD operates in Capital Markets (Financial Services), while QURE operates in Biotechnology (Healthcare). Over the past 10 years, CD returned -25.65%/yr vs 8.62%/yr for QURE. At a 0.09 correlation, their price movements are largely independent.
Performance
CD vs. QURE - Performance Comparison
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Returns By Period
In the year-to-date period, CD achieves a 0.40% return, which is significantly lower than QURE's 12.83% return. Over the past 10 years, CD has underperformed QURE with an annualized return of -25.65%, while QURE has yielded a comparatively higher 8.62% annualized return.
CD
- 1D
- -6.38%
- 1M
- -20.67%
- YTD
- 0.40%
- 6M
- -23.58%
- 1Y
- 18.25%
- 3Y*
- 23.64%
- 5Y*
- -7.27%
- 10Y*
- -25.65%
QURE
- 1D
- 2.08%
- 1M
- -2.39%
- YTD
- 12.83%
- 6M
- 24.02%
- 1Y
- 56.34%
- 3Y*
- 11.25%
- 5Y*
- -5.87%
- 10Y*
- 8.62%
CD vs. QURE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CD Chaince Digital Holdings Inc | 0.40% | -27.23% | 162.69% | 109.41% | -64.75% | 3.93% | 85.98% | 17.14% | -93.14% | -72.87% |
QURE uniQure N.V. | 12.83% | 35.50% | 160.86% | -70.14% | 9.31% | -42.60% | -49.58% | 148.65% | 47.12% | 249.82% |
Correlation
The correlation between CD and QURE is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Apr 9, 2015 | 0.09 |
The correlation between CD and QURE shifts across timeframes, from -0.02 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CD:
-$0.23
QURE:
-$3.58
CD:
189.51
QURE:
87.14
CD:
$1.67M
QURE:
$18.09M
CD:
-$1.10M
QURE:
$13.42M
CD:
-$10.65M
QURE:
-$164.53M
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Return for Risk
CD vs. QURE — Risk / Return Rank
CD
QURE
CD vs. QURE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chaince Digital Holdings Inc (CD) and uniQure N.V. (QURE). 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.
| CD | QURE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.43 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 0.65 | -0.45 |
| Martin ratioReturn relative to average drawdown | 0.28 | 1.06 | -0.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CD | QURE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 0.21 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | -0.04 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.18 | 0.07 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.21 | 0.05 | -0.25 |
Drawdowns
CD vs. QURE - Drawdown Comparison
The maximum CD drawdown since its inception was -99.79%, roughly equal to the maximum QURE drawdown of -95.40%. Use the drawdown chart below to compare losses from any high point for CD and QURE.
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Drawdown Indicators
| CD | QURE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.79% | -95.40% | -4.39% |
Max Drawdown (1Y)Largest decline over 1 year | -89.83% | -87.21% | -2.62% |
Max Drawdown (3Y)Largest decline over 3 years | -89.83% | -87.21% | -2.62% |
Max Drawdown (5Y)Largest decline over 5 years | -92.40% | -90.11% | -2.29% |
Max Drawdown (10Y)Largest decline over 10 years | -99.58% | -95.40% | -4.18% |
Current DrawdownCurrent decline from peak | -98.13% | -67.15% | -30.98% |
Average DrawdownAverage peak-to-trough decline | -89.97% | -56.58% | -33.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 66.38% | 53.50% | +12.88% |
Volatility
CD vs. QURE - Volatility Comparison
Chaince Digital Holdings Inc (CD) has a higher volatility of 57.45% compared to uniQure N.V. (QURE) at 28.01%. This indicates that CD's price experiences larger fluctuations and is considered to be riskier than QURE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CD | QURE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 57.45% | 28.01% | +29.44% |
Volatility (6M)Calculated over the trailing 6-month period | 108.02% | 92.44% | +15.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 187.50% | 273.61% | -86.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 151.90% | 154.08% | -2.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 146.14% | 119.92% | +26.22% |
Dividends
CD vs. QURE - Dividend Comparison
Neither CD nor QURE has paid dividends to shareholders.
Financials
CD vs. QURE - Financials Comparison
This section allows you to compare key financial metrics between Chaince Digital Holdings Inc and uniQure N.V.. 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
CD and QURE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CD has higher volatility (57.45%) compared to QURE (28.01%). In terms of maximum drawdown, CD dropped -99.79% vs QURE's -95.40%.
QURE currently has the higher Sharpe Ratio (0.21 vs 0.10), 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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