CNTA vs. CD

Last updated Aug 1, 2026

CNTA (Centessa Pharmaceuticals Limited) and CD (Chaince Digital Holdings Inc) are both stocks. CNTA operates in Biotechnology (Healthcare), while CD operates in Capital Markets (Financial Services). Their 0.08 correlation means their historical movements had little consistent relationship.

Performance

CNTA vs. CD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Centessa Pharmaceuticals Limited (CNTA) and Chaince Digital Holdings Inc (CD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CNTA

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

CD

• 1D: -1.41%
• 1M: -34.97%
• 6M: -51.39%
• YTD: -43.86%
• 1Y: -32.36%
• 3Y*: 12.68%
• 5Y*: -6.85%
• 10Y*: -28.29%
• ALL TIME*: -32.69%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CD Chaince Digital Holdings Inc	$404.92K	$565.42K	$1.34M

CNTA vs. CD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
CNTA Centessa Pharmaceuticals Limited	61.94%	49.31%	110.43%	156.77%	-72.47%	-44.40%
CD Chaince Digital Holdings Inc	-43.86%	-27.23%	162.69%	109.41%	-64.75%	-46.00%

Correlation

The correlation between CNTA and CD is 0.18, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.18
Correlation (3Y) Balances recent behavior with more history.	0.14
Correlation (5Y) Shows whether the relationship held over a longer period.	0.08
Correlation (All Time) Calculated using the full available price history since May 28, 2021	0.08

Fundamentals

Total Revenue (TTM) CNTA : $15.00M CD : $1.67M
Gross Profit (TTM) CNTA : $15.00M CD : -$1.10M
EBITDA (TTM) CNTA : -$227.27M CD : -$10.65M

Return for Risk

CNTA vs. CD — Risk / Return Rank

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

CNTA

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CD

CD Risk / Return Rank: 43
CD Sharpe Ratio Rank: 35
CD Sortino Ratio Rank: 57
CD Omega Ratio Rank: 55
CD Calmar Ratio Rank: 32
CD Martin Ratio Rank: 36

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.

CNTA vs. CD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Centessa Pharmaceuticals Limited (CNTA) and Chaince Digital Holdings Inc (CD). 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.

	CNTA	CD	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.20	—
Sortino ratio: Return per unit of downside risk	—	0.88	—
Omega ratio: Gain probability vs. loss probability	—	1.11	—
Calmar ratio: Return relative to maximum drawdown	—	-0.35	—
Martin ratio: Return relative to average drawdown	—	-0.44	—

Drawdowns

Drawdown Indicators

	CNTA	CD	Difference
Max Drawdown Largest peak-to-trough decline	—	-99.79%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-92.20%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-92.20%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-92.20%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-99.58%	—
Current Drawdown Current decline from peak	—	-98.95%	—
Average Drawdown Average peak-to-trough decline	—	-90.10%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	73.99%	—

Volatility

Volatility by Period

	CNTA	CD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	23.11%	—
Volatility (6M) Calculated over the trailing 6-month period	—	97.70%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	164.49%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	151.93%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	146.17%	—

Dividends

CNTA vs. CD - Dividend Comparison

Neither CNTA nor CD has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both CNTA and CD in my portfolio?

CNTA and CD have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.