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CISS vs. SKYQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CISS vs. SKYQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in C3is Inc. (CISS) and Sky Quarry Inc (SKYQ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CISS achieves a -99.63% return, which is significantly lower than SKYQ's 160.07% return.


CISS

1D
-12.50%
1M
-93.35%
6M
-99.07%
YTD
-99.63%
1Y
-99.97%
3Y*
-99.04%
5Y*
10Y*
ALL TIME*
-99.35%

SKYQ

1D
9.41%
1M
76.14%
6M
99.74%
YTD
160.07%
1Y
16.25%
3Y*
5Y*
10Y*
ALL TIME*
-71.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$9.53M$4.63M$3.51M
$55.52M$50.34M$33.38M

CISS vs. SKYQ - Yearly Performance Comparison


2026 (YTD)20252024
CISS
C3is Inc.
-99.63%-97.31%-48.58%
SKYQ
Sky Quarry Inc
160.07%-80.57%-79.05%

Correlation

The correlation between CISS and SKYQ is 0.03, 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.

0.03

Correlation (All Time)
Calculated using the full available price history since Oct 10, 2024

0.04

Fundamentals

Market Cap

CISS:

$21.00K

SKYQ:

$13.94M

EPS

CISS:

$2.63

SKYQ:

-$8.50

PS Ratio

CISS:

0.01

SKYQ:

0.53

Total Revenue (TTM)

CISS:

$37.66M

SKYQ:

$12.49M

Gross Profit (TTM)

CISS:

$8.58M

SKYQ:

$0.00

EBITDA (TTM)

CISS:

$12.89M

SKYQ:

-$9.24M

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Return for Risk

CISS vs. SKYQ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CISS
CISS Risk / Return Rank: 88
Overall Rank
CISS Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
CISS Sortino Ratio Rank: 11
Sortino Ratio Rank
CISS Omega Ratio Rank: 00
Omega Ratio Rank
CISS Calmar Ratio Rank: 11
Calmar Ratio Rank
CISS Martin Ratio Rank: 1515
Martin Ratio Rank

SKYQ
SKYQ Risk / Return Rank: 6363
Overall Rank
SKYQ Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
SKYQ Sortino Ratio Rank: 8888
Sortino Ratio Rank
SKYQ Omega Ratio Rank: 8282
Omega Ratio Rank
SKYQ Calmar Ratio Rank: 4949
Calmar Ratio Rank
SKYQ Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CISS vs. SKYQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for C3is Inc. (CISS) and Sky Quarry Inc (SKYQ). 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.


CISSSKYQDifference
Sharpe ratioReturn per unit of total volatility

-0.53

Sortino ratioReturn per unit of downside risk

-5.53

Omega ratioGain probability vs. loss probability

0.53

1.28

-0.75

Calmar ratioReturn relative to maximum drawdown

-1.00

0.17

-1.17

Martin ratioReturn relative to average drawdown

-1.22

0.29

-1.50

CISS vs. SKYQ - Sharpe Ratio Comparison

The current CISS Sharpe Ratio is -0.48, which is lower than the SKYQ Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of CISS and SKYQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CISS vs. SKYQ - Drawdown Comparison

The maximum CISS drawdown since its inception was -100.00%, roughly equal to the maximum SKYQ drawdown of -97.40%. Use the drawdown chart below to compare losses from any high point for CISS and SKYQ.


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Drawdown Indicators


CISSSKYQDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-97.40%

-2.60%

Max Drawdown (1Y)

Largest decline over 1 year

-99.98%

-90.95%

-9.03%

Max Drawdown (3Y)

Largest decline over 3 years

-100.00%

Current Drawdown

Current decline from peak

-100.00%

-89.41%

-10.59%

Average Drawdown

Average peak-to-trough decline

-96.70%

-86.62%

-10.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

82.02%

52.27%

+29.75%

Volatility

CISS vs. SKYQ - Volatility Comparison

C3is Inc. (CISS) has a higher volatility of 186.50% compared to Sky Quarry Inc (SKYQ) at 81.75%. This indicates that CISS's price experiences larger fluctuations and is considered to be riskier than SKYQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CISSSKYQDifference

Volatility (1M)

Calculated over the trailing 1-month period

186.50%

81.75%

+104.75%

Volatility (6M)

Calculated over the trailing 6-month period

212.31%

182.57%

+29.74%

Volatility (1Y)

Calculated over the trailing 1-year period

209.89%

270.98%

-61.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

156.88%

221.85%

-64.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

156.88%

221.85%

-64.97%

Dividends

CISS vs. SKYQ - Dividend Comparison

Neither CISS nor SKYQ has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

CISS vs. SKYQ - Financials Comparison

This section allows you to compare key financial metrics between C3is Inc. and Sky Quarry 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


Values in USD except per share items

Frequently Asked Questions


CISS and SKYQ have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CISS has higher volatility (186.50%) compared to SKYQ (81.75%). In terms of maximum drawdown, CISS dropped -100.00% vs SKYQ's -97.40%.

SKYQ currently has the higher Sharpe Ratio (0.06 vs -0.48), 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.

Portfolio Optimizer

Find the right allocation for CISS and SKYQ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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