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CRDF vs. ATXS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CRDF and ATXS is 0.21, 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.


-0.50.00.51.00.2

Performance

CRDF vs. ATXS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cardiff Oncology, Inc. (CRDF) and Astria Therapeutics, Inc. (ATXS). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
72.97%
-37.06%
CRDF
ATXS

Key characteristics

Sharpe Ratio

CRDF:

0.99

ATXS:

-0.91

Sortino Ratio

CRDF:

2.51

ATXS:

-1.36

Omega Ratio

CRDF:

1.31

ATXS:

0.85

Calmar Ratio

CRDF:

1.28

ATXS:

-0.54

Martin Ratio

CRDF:

2.82

ATXS:

-1.41

Ulcer Index

CRDF:

45.44%

ATXS:

37.71%

Daily Std Dev

CRDF:

129.01%

ATXS:

58.32%

Max Drawdown

CRDF:

-99.96%

ATXS:

-99.72%

Current Drawdown

CRDF:

-99.78%

ATXS:

-99.19%

Fundamentals

Market Cap

CRDF:

$276.74M

ATXS:

$386.01M

EPS

CRDF:

-$0.95

ATXS:

-$2.18

Total Revenue (TTM)

CRDF:

$533.00K

ATXS:

$0.00

EBITDA (TTM)

CRDF:

-$35.77M

ATXS:

-$81.97M

Returns By Period

In the year-to-date period, CRDF achieves a -4.38% return, which is significantly higher than ATXS's -21.48% return.


CRDF

YTD

-4.38%

1M

26.14%

6M

73.64%

1Y

138.51%

5Y*

20.18%

10Y*

-36.04%

ATXS

YTD

-21.48%

1M

-4.75%

6M

-36.59%

1Y

-49.53%

5Y*

-26.34%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CRDF vs. ATXS — Risk-Adjusted Performance Rank

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

CRDF
The Risk-Adjusted Performance Rank of CRDF is 8080
Overall Rank
The Sharpe Ratio Rank of CRDF is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of CRDF is 8686
Sortino Ratio Rank
The Omega Ratio Rank of CRDF is 8383
Omega Ratio Rank
The Calmar Ratio Rank of CRDF is 8383
Calmar Ratio Rank
The Martin Ratio Rank of CRDF is 7171
Martin Ratio Rank

ATXS
The Risk-Adjusted Performance Rank of ATXS is 88
Overall Rank
The Sharpe Ratio Rank of ATXS is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of ATXS is 66
Sortino Ratio Rank
The Omega Ratio Rank of ATXS is 99
Omega Ratio Rank
The Calmar Ratio Rank of ATXS is 1515
Calmar Ratio Rank
The Martin Ratio Rank of ATXS is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CRDF vs. ATXS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cardiff Oncology, Inc. (CRDF) and Astria Therapeutics, Inc. (ATXS). 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.


Sharpe ratio
The chart of Sharpe ratio for CRDF, currently valued at 0.99, compared to the broader market-2.000.002.004.000.99-0.91
The chart of Sortino ratio for CRDF, currently valued at 2.51, compared to the broader market-6.00-4.00-2.000.002.004.006.002.51-1.36
The chart of Omega ratio for CRDF, currently valued at 1.31, compared to the broader market0.501.001.502.001.310.85
The chart of Calmar ratio for CRDF, currently valued at 1.28, compared to the broader market0.002.004.006.001.28-0.54
The chart of Martin ratio for CRDF, currently valued at 2.82, compared to the broader market0.0010.0020.0030.002.82-1.41
CRDF
ATXS

The current CRDF Sharpe Ratio is 0.99, which is higher than the ATXS Sharpe Ratio of -0.91. The chart below compares the historical Sharpe Ratios of CRDF and ATXS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.99
-0.91
CRDF
ATXS

Dividends

CRDF vs. ATXS - Dividend Comparison

Neither CRDF nor ATXS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CRDF vs. ATXS - Drawdown Comparison

The maximum CRDF drawdown since its inception was -99.96%, roughly equal to the maximum ATXS drawdown of -99.72%. Use the drawdown chart below to compare losses from any high point for CRDF and ATXS. For additional features, visit the drawdowns tool.


-99.80%-99.60%-99.40%-99.20%-99.00%-98.80%-98.60%SeptemberOctoberNovemberDecember2025February
-99.43%
-99.19%
CRDF
ATXS

Volatility

CRDF vs. ATXS - Volatility Comparison

Cardiff Oncology, Inc. (CRDF) has a higher volatility of 21.80% compared to Astria Therapeutics, Inc. (ATXS) at 12.42%. This indicates that CRDF's price experiences larger fluctuations and is considered to be riskier than ATXS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
21.80%
12.42%
CRDF
ATXS

Financials

CRDF vs. ATXS - Financials Comparison

This section allows you to compare key financial metrics between Cardiff Oncology, Inc. and Astria Therapeutics, 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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