CHCI vs. CYPH
CHCI (Comstock Holding Companies, Inc.) and CYPH (Cypherpunk Technologies Inc) are both stocks. CHCI operates in Real Estate - Diversified (Real Estate), while CYPH operates in Biotechnology (Healthcare). Over the past 5 years, CHCI returned 18.82%/yr vs -47.84%/yr for CYPH. At a 0.07 correlation, their price movements are largely independent.
Performance
CHCI vs. CYPH - Performance Comparison
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Returns By Period
In the year-to-date period, CHCI achieves a 29.60% return, which is significantly higher than CYPH's -43.73% return.
CHCI
- 1D
- 0.40%
- 1M
- 1.35%
- YTD
- 29.60%
- 6M
- 41.01%
- 1Y
- 50.60%
- 3Y*
- 58.81%
- 5Y*
- 18.82%
- 10Y*
- 23.60%
CYPH
- 1D
- -11.38%
- 1M
- -45.61%
- YTD
- -43.73%
- 6M
- -44.69%
- 1Y
- 111.23%
- 3Y*
- -44.36%
- 5Y*
- -47.84%
- 10Y*
- —
CHCI vs. CYPH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHCI Comstock Holding Companies, Inc. | 29.60% | 43.81% | 82.32% | 4.28% | -12.37% | 53.00% | 62.02% | 16.46% | -1.18% | -26.09% |
CYPH Cypherpunk Technologies Inc | -43.73% | -59.65% | -30.64% | -7.89% | -86.11% | 44.00% | 100.89% | -44.00% | -67.95% | 2.13% |
Correlation
The correlation between CHCI and CYPH is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2017 | 0.07 |
Fundamentals
CHCI:
$158.02M
CYPH:
$109.72M
CHCI:
$1.66
CYPH:
-$0.99
CHCI:
2.33
CYPH:
251.14
CHCI:
2.20
CYPH:
1.30
CHCI:
$67.67M
CYPH:
$209.00K
CHCI:
$15.13M
CYPH:
-$20.13M
CHCI:
$13.31M
CYPH:
-$29.72M
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Return for Risk
CHCI vs. CYPH — Risk / Return Rank
CHCI
CYPH
CHCI vs. CYPH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Comstock Holding Companies, Inc. (CHCI) and Cypherpunk Technologies Inc (CYPH). 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.
| CHCI | CYPH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | -2.62 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.49 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 1.35 | -0.20 |
| Martin ratioReturn relative to average drawdown | 2.16 | 2.07 | +0.09 |
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Drawdowns
CHCI vs. CYPH - Drawdown Comparison
The maximum CHCI drawdown since its inception was -99.80%, roughly equal to the maximum CYPH drawdown of -99.76%. Use the drawdown chart below to compare losses from any high point for CHCI and CYPH.
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Drawdown Indicators
| CHCI | CYPH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.80% | -99.76% | -0.04% |
Max Drawdown (1Y)Largest decline over 1 year | -44.23% | -82.71% | +38.48% |
Max Drawdown (3Y)Largest decline over 3 years | -47.93% | -94.90% | +46.97% |
Max Drawdown (5Y)Largest decline over 5 years | -47.93% | -99.39% | +51.46% |
Max Drawdown (10Y)Largest decline over 10 years | -75.34% | — | — |
Current DrawdownCurrent decline from peak | -92.76% | -99.35% | +6.59% |
Average DrawdownAverage peak-to-trough decline | -92.09% | -77.04% | -15.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.54% | 54.03% | -30.49% |
Volatility
CHCI vs. CYPH - Volatility Comparison
The current volatility for Comstock Holding Companies, Inc. (CHCI) is 16.55%, while Cypherpunk Technologies Inc (CYPH) has a volatility of 81.05%. This indicates that CHCI experiences smaller price fluctuations and is considered to be less risky than CYPH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHCI | CYPH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.55% | 81.05% | -64.50% |
Volatility (6M)Calculated over the trailing 6-month period | 42.83% | 121.80% | -78.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.48% | 410.11% | -344.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.34% | 207.06% | -145.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.23% | 162.46% | -69.23% |
Dividends
CHCI vs. CYPH - Dividend Comparison
Neither CHCI nor CYPH has paid dividends to shareholders.
Financials
CHCI vs. CYPH - Financials Comparison
This section allows you to compare key financial metrics between Comstock Holding Companies, Inc. and Cypherpunk Technologies 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CHCI and CYPH have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CYPH has higher volatility (81.05%) compared to CHCI (16.55%). In terms of maximum drawdown, CHCI dropped -99.80% vs CYPH's -99.76%.
CHCI currently has the higher Sharpe Ratio (0.78 vs 0.27), 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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