CHCI vs. KRKR
CHCI (Comstock Holding Companies, Inc.) and KRKR (36Kr Holdings Inc.) are both stocks. CHCI operates in Real Estate - Diversified (Real Estate), while KRKR operates in Internet Content & Information (Communication Services). Over the past 5 years, CHCI returned 18.56%/yr vs -39.92%/yr for KRKR. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
CHCI vs. KRKR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CHCI achieves a 21.34% return, which is significantly higher than KRKR's -39.50% return.
CHCI
- 1D
- -4.08%
- 1M
- -12.37%
- 6M
- 28.07%
- YTD
- 21.34%
- 1Y
- 13.25%
- 3Y*
- 44.22%
- 5Y*
- 18.56%
- 10Y*
- 23.06%
- ALL TIME*
- -9.86%
KRKR
- 1D
- 4.73%
- 1M
- 7.06%
- 6M
- -41.22%
- YTD
- -39.50%
- 1Y
- -42.63%
- 3Y*
- -46.30%
- 5Y*
- -39.92%
- 10Y*
- —
- ALL TIME*
- -48.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $525.03K | $449.04K | $429.58K | |
| $40.56K | $26.80K | $86.12K |
CHCI vs. KRKR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CHCI Comstock Holding Companies, Inc. | 21.34% | 43.81% | 82.32% | 4.28% | -12.37% | 53.00% | 62.02% | -4.37% |
KRKR 36Kr Holdings Inc. | -39.50% | 51.11% | -71.88% | -45.73% | -2.19% | -62.19% | -62.25% | -43.15% |
Correlation
The correlation between CHCI and KRKR is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.07 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2019 | 0.05 |
Fundamentals
CHCI:
$141.55M
KRKR:
$5.13M
CHCI:
$67.67M
KRKR:
CN¥340.19M
CHCI:
$15.13M
KRKR:
CN¥182.02M
CHCI:
$13.31M
KRKR:
-CN¥91.82M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CHCI vs. KRKR — Risk / Return Rank
CHCI
KRKR
CHCI vs. KRKR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Comstock Holding Companies, Inc. (CHCI) and 36Kr Holdings Inc. (KRKR). 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 | KRKR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.02 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | -0.60 | +0.91 |
| Martin ratioReturn relative to average drawdown | 0.55 | -0.81 | +1.37 |
Loading charts...
Drawdowns
CHCI vs. KRKR - Drawdown Comparison
The maximum CHCI drawdown since its inception was -99.80%, roughly equal to the maximum KRKR drawdown of -99.01%. Use the drawdown chart below to compare losses from any high point for CHCI and KRKR.
Loading charts...
Drawdown Indicators
| CHCI | KRKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.80% | -99.01% | -0.79% |
Max Drawdown (1Y)Largest decline over 1 year | -44.23% | -74.36% | +30.13% |
Max Drawdown (3Y)Largest decline over 3 years | -47.93% | -87.18% | +39.25% |
Max Drawdown (5Y)Largest decline over 5 years | -47.93% | -93.95% | +46.02% |
Max Drawdown (10Y)Largest decline over 10 years | -75.34% | — | — |
Current DrawdownCurrent decline from peak | -93.22% | -98.90% | +5.68% |
Average DrawdownAverage peak-to-trough decline | -92.09% | -88.03% | -4.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.52% | 54.96% | -30.44% |
Volatility
CHCI vs. KRKR - Volatility Comparison
The current volatility for Comstock Holding Companies, Inc. (CHCI) is 9.67%, while 36Kr Holdings Inc. (KRKR) has a volatility of 21.97%. This indicates that CHCI experiences smaller price fluctuations and is considered to be less risky than KRKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CHCI | KRKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.67% | 21.97% | -12.30% |
Volatility (6M)Calculated over the trailing 6-month period | 41.52% | 70.41% | -28.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.86% | 133.09% | -67.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.32% | 111.80% | -50.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.60% | 110.01% | -17.41% |
Dividends
CHCI vs. KRKR - Dividend Comparison
Neither CHCI nor KRKR has paid dividends to shareholders.
Financials
CHCI vs. KRKR - Financials Comparison
This section allows you to compare key financial metrics between Comstock Holding Companies, Inc. and 36Kr 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CHCI and KRKR have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KRKR has higher volatility (21.97%) compared to CHCI (9.67%). In terms of maximum drawdown, CHCI dropped -99.80% vs KRKR's -99.01%.
CHCI currently has the higher Sharpe Ratio (0.21 vs -0.34), 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.
Find the right allocation for CHCI and KRKR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer