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CLIQ.DE vs. ASRT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CLIQ.DE vs. ASRT - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Cliq Digital AG (CLIQ.DE) and Assertio Holdings, Inc. (ASRT). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CLIQ.DE is traded in EUR, while ASRT is traded in USD. To make them comparable, the ASRT values have been converted to EUR using the latest available exchange rates.

Returns By Period


CLIQ.DE

1D
0.28%
1M
-2.48%
6M
60.91%
YTD
158.39%
1Y
-35.35%
3Y*
-46.58%
5Y*
-30.63%
10Y*
4.53%
ALL TIME*
1.56%

ASRT

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

CLIQ.DE vs. ASRT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CLIQ.DE
Cliq Digital AG
158.39%-69.87%-76.60%-16.11%6.40%50.70%487.23%69.59%-78.97%58.79%
ASRT
Assertio Holdings, Inc.
164.61%-38.82%-13.21%-75.86%109.47%63.80%-73.75%-64.59%-53.05%-60.82%

Correlation

The correlation between CLIQ.DE and ASRT is 0.05, 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

0.05

Correlation (3Y)
Calculated over the trailing 3-year period

0.05

Correlation (5Y)
Calculated over the trailing 5-year period

0.06

Correlation (10Y)
Calculated over the trailing 10-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Oct 19, 2007

0.07

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Return for Risk

CLIQ.DE vs. ASRT — Risk / Return Rank

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

CLIQ.DE
CLIQ.DE Risk / Return Rank: 3333
Overall Rank
CLIQ.DE Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
CLIQ.DE Sortino Ratio Rank: 3737
Sortino Ratio Rank
CLIQ.DE Omega Ratio Rank: 3737
Omega Ratio Rank
CLIQ.DE Calmar Ratio Rank: 2929
Calmar Ratio Rank
CLIQ.DE Martin Ratio Rank: 3333
Martin Ratio Rank

ASRT

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.

CLIQ.DE vs. ASRT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cliq Digital AG (CLIQ.DE) and Assertio Holdings, Inc. (ASRT). 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.


CLIQ.DEASRTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.01

Calmar ratioReturn relative to maximum drawdown

-0.47

Martin ratioReturn relative to average drawdown

-0.66

CLIQ.DE vs. ASRT - Sharpe Ratio Comparison


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Drawdowns

CLIQ.DE vs. ASRT - Drawdown Comparison


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Drawdown Indicators


CLIQ.DEASRTDifference

Max Drawdown

Largest peak-to-trough decline

-96.17%

Max Drawdown (1Y)

Largest decline over 1 year

-75.62%

Max Drawdown (3Y)

Largest decline over 3 years

-94.66%

Max Drawdown (5Y)

Largest decline over 5 years

-95.58%

Max Drawdown (10Y)

Largest decline over 10 years

-96.17%

Current Drawdown

Current decline from peak

-89.81%

Average Drawdown

Average peak-to-trough decline

-56.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

53.14%

Volatility

CLIQ.DE vs. ASRT - Volatility Comparison


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Volatility by Period


CLIQ.DEASRTDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.39%

Volatility (6M)

Calculated over the trailing 6-month period

67.19%

Volatility (1Y)

Calculated over the trailing 1-year period

106.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

75.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

69.26%

Dividends

CLIQ.DE vs. ASRT - Dividend Comparison

CLIQ.DE's dividend yield for the trailing twelve months is around 1.13%, while ASRT has not paid dividends to shareholders.


PositionTTM202520242023202220212020
ASRT
Assertio Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CLIQ.DE
Cliq Digital AG
1.13%5.84%0.86%9.00%4.37%1.86%1.69%

Financials

CLIQ.DE vs. ASRT - Financials Comparison

This section allows you to compare key financial metrics between Cliq Digital AG and Assertio 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


Please note, different currencies. CLIQ.DE values in EUR, ASRT values in USD

Frequently Asked Questions


CLIQ.DE and ASRT have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for CLIQ.DE and ASRT

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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