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CD vs. QVCGA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CD vs. QVCGA - Performance Comparison

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

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Returns By Period


CD

1D
0.00%
1M
-35.62%
6M
-39.33%
YTD
-37.63%
1Y
-39.92%
3Y*
10.78%
5Y*
-7.09%
10Y*
-27.23%
ALL TIME*
-32.13%

QVCGA

1D
0.00%
1M
0.00%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CD vs. QVCGA - Yearly Performance Comparison


2026 (YTD)
CD
Chaince Digital Holdings Inc
-64.20%
QVCGA
QVC Group Inc
0.00%

Fundamentals

Market Cap

CD:

$246.28M

QVCGA:

$2.69M

Total Revenue (TTM)

CD:

$1.67M

QVCGA:

$9.23B

Gross Profit (TTM)

CD:

-$1.10M

QVCGA:

$2.89B

EBITDA (TTM)

CD:

-$10.65M

QVCGA:

$789.00M

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Return for Risk

CD vs. QVCGA — Risk / Return Rank

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

CD
CD Risk / Return Rank: 4444
Overall Rank
CD Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
CD Sortino Ratio Rank: 6161
Sortino Ratio Rank
CD Omega Ratio Rank: 6060
Omega Ratio Rank
CD Calmar Ratio Rank: 3030
Calmar Ratio Rank
CD Martin Ratio Rank: 3535
Martin Ratio Rank

QVCGA

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

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.

CD vs. QVCGA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chaince Digital Holdings Inc (CD) and QVC Group Inc (QVCGA). 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.


CDQVCGADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.13

Calmar ratioReturn relative to maximum drawdown

-0.44

Martin ratioReturn relative to average drawdown

-0.56

CD vs. QVCGA - Sharpe Ratio Comparison


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Drawdowns

CD vs. QVCGA - Drawdown Comparison

The maximum CD drawdown since its inception was -99.79%, which is greater than QVCGA's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for CD and QVCGA.


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Drawdown Indicators


CDQVCGADifference

Max Drawdown

Largest peak-to-trough decline

-99.79%

0.00%

-99.79%

Max Drawdown (1Y)

Largest decline over 1 year

-91.51%

Max Drawdown (3Y)

Largest decline over 3 years

-91.51%

Max Drawdown (5Y)

Largest decline over 5 years

-91.51%

Max Drawdown (10Y)

Largest decline over 10 years

-99.58%

Current Drawdown

Current decline from peak

-98.84%

0.00%

-98.84%

Average Drawdown

Average peak-to-trough decline

-90.07%

0.00%

-90.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

72.57%

Volatility

CD vs. QVCGA - Volatility Comparison


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Volatility by Period


CDQVCGADifference

Volatility (1M)

Calculated over the trailing 1-month period

26.18%

Volatility (6M)

Calculated over the trailing 6-month period

99.49%

Volatility (1Y)

Calculated over the trailing 1-year period

186.52%

0.00%

+186.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

152.04%

0.00%

+152.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

146.22%

0.00%

+146.22%

Dividends

CD vs. QVCGA - Dividend Comparison

Neither CD nor QVCGA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

CD vs. QVCGA - Financials Comparison

This section allows you to compare key financial metrics between Chaince Digital Holdings Inc and QVC Group 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


0.001.00B2.00B3.00B4.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
466.58K
2.68B
(CD) Total Revenue
(QVCGA) Total Revenue
Values in USD except per share items
Portfolio Optimizer

Find the right allocation for CD and QVCGA

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