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CHCI vs. KRKR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CHCI vs. KRKR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Comstock Holding Companies, Inc. (CHCI) and 36Kr Holdings Inc. (KRKR). The values are adjusted to include any dividend payments, if applicable.

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CHCI vs. KRKR - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
CHCI
Comstock Holding Companies, Inc.
63.90%43.81%82.32%4.28%-12.37%53.00%62.02%-3.34%
KRKR
36Kr Holdings Inc.
-19.12%51.11%-71.88%-45.73%-2.19%-62.19%-62.25%-43.42%

Fundamentals

Total Revenue (TTM)

CHCI:

$55.84M

KRKR:

$340.19M

Gross Profit (TTM)

CHCI:

$11.93M

KRKR:

$182.02M

EBITDA (TTM)

CHCI:

$10.21M

KRKR:

-$91.82M

Returns By Period

In the year-to-date period, CHCI achieves a 63.90% return, which is significantly higher than KRKR's -19.12% return.


CHCI

1D
0.55%
1M
67.06%
YTD
63.90%
6M
25.88%
1Y
112.56%
3Y*
55.45%
5Y*
27.11%
10Y*
26.96%

KRKR

1D
-10.26%
1M
17.38%
YTD
-19.12%
6M
-46.90%
1Y
-7.00%
3Y*
-44.07%
5Y*
-43.59%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Comstock Holding Companies, Inc.

36Kr Holdings Inc.

Return for Risk

CHCI vs. KRKR — Risk / Return Rank

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

CHCI
CHCI Risk / Return Rank: 8181
Overall Rank
CHCI Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
CHCI Sortino Ratio Rank: 8383
Sortino Ratio Rank
CHCI Omega Ratio Rank: 8080
Omega Ratio Rank
CHCI Calmar Ratio Rank: 8383
Calmar Ratio Rank
CHCI Martin Ratio Rank: 7676
Martin Ratio Rank

KRKR
KRKR Risk / Return Rank: 4444
Overall Rank
KRKR Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
KRKR Sortino Ratio Rank: 5555
Sortino Ratio Rank
KRKR Omega Ratio Rank: 5151
Omega Ratio Rank
KRKR Calmar Ratio Rank: 3939
Calmar Ratio Rank
KRKR Martin Ratio Rank: 3939
Martin Ratio Rank
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.

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.


CHCIKRKRDifference

Sharpe ratio

Return per unit of total volatility

1.62

-0.05

+1.67

Sortino ratio

Return per unit of downside risk

2.35

1.02

+1.33

Omega ratio

Gain probability vs. loss probability

1.30

1.12

+0.18

Calmar ratio

Return relative to maximum drawdown

2.73

-0.05

+2.79

Martin ratio

Return relative to average drawdown

5.13

-0.09

+5.22

CHCI vs. KRKR - Sharpe Ratio Comparison

The current CHCI Sharpe Ratio is 1.62, which is higher than the KRKR Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of CHCI and KRKR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CHCIKRKRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.62

-0.05

+1.67

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.44

-0.40

+0.83

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.06

-0.44

+0.37

Correlation

The correlation between CHCI and KRKR is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

CHCI vs. KRKR - Dividend Comparison

Neither CHCI nor KRKR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CHCI vs. KRKR - Drawdown Comparison

The maximum CHCI drawdown since its inception was -99.80%, roughly equal to the maximum KRKR drawdown of -98.86%. Use the drawdown chart below to compare losses from any high point for CHCI and KRKR.


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Drawdown Indicators


CHCIKRKRDifference

Max Drawdown

Largest peak-to-trough decline

-99.80%

-98.86%

-0.94%

Max Drawdown (1Y)

Largest decline over 1 year

-44.23%

-68.02%

+23.79%

Max Drawdown (5Y)

Largest decline over 5 years

-51.18%

-95.70%

+44.52%

Max Drawdown (10Y)

Largest decline over 10 years

-75.34%

Current Drawdown

Current decline from peak

-90.84%

-98.53%

+7.69%

Average Drawdown

Average peak-to-trough decline

-92.10%

-87.53%

-4.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.56%

39.50%

-15.94%

Volatility

CHCI vs. KRKR - Volatility Comparison

The current volatility for Comstock Holding Companies, Inc. (CHCI) is 24.24%, while 36Kr Holdings Inc. (KRKR) has a volatility of 44.28%. 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.


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Volatility by Period


CHCIKRKRDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.24%

44.28%

-20.04%

Volatility (6M)

Calculated over the trailing 6-month period

44.93%

67.80%

-22.87%

Volatility (1Y)

Calculated over the trailing 1-year period

70.08%

128.30%

-58.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.62%

110.66%

-48.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

93.06%

111.20%

-18.14%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00M40.00M60.00M80.00M100.00M120.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
13.32M
103.33M
(CHCI) Total Revenue
(KRKR) Total Revenue
Values in USD except per share items