CRVO vs. VFLO
CRVO (CervoMed Inc.) is a stock, while VFLO (VictoryShares Free Cash Flow ETF) is Large Cap Value Equities fund tracking the Victory U.S. Large Cap Free Cash Flow Index. Over the past 3 years, CRVO returned -18.61%/yr vs 24.37%/yr for VFLO. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
CRVO vs. VFLO - Performance Comparison
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Returns By Period
In the year-to-date period, CRVO achieves a -67.34% return, which is significantly lower than VFLO's 26.80% return.
CRVO
- 1D
- 2.38%
- 1M
- -27.32%
- 6M
- -49.90%
- YTD
- -67.34%
- 1Y
- -70.78%
- 3Y*
- -18.61%
- 5Y*
- -42.56%
- 10Y*
- -56.24%
- ALL TIME*
- -54.74%
VFLO
- 1D
- 0.24%
- 1M
- 5.89%
- 6M
- 26.51%
- YTD
- 26.80%
- 1Y
- 46.76%
- 3Y*
- 24.37%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 26.75%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CRVO CervoMed Inc. | $800.61K | $1.53M | $24.01M |
| $86.49M | $72.10M | $51.24M |
CRVO vs. VFLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CRVO CervoMed Inc. | -67.34% | 237.61% | -69.33% | 39.36% |
VFLO VictoryShares Free Cash Flow ETF | 26.80% | 17.51% | 21.83% | 15.05% |
Correlation
The correlation between CRVO and VFLO is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 2023 | 0.17 |
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Return for Risk
CRVO vs. VFLO — Risk / Return Rank
CRVO
VFLO
CRVO vs. VFLO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CervoMed Inc. (CRVO) and VictoryShares Free Cash Flow ETF (VFLO). 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.
| CRVO | VFLO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.54 | ||
| Sortino ratioReturn per unit of downside risk | -5.15 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.52 | -0.63 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 7.03 | -7.90 |
| Martin ratioReturn relative to average drawdown | -1.39 | 23.62 | -25.02 |
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Drawdowns
CRVO vs. VFLO - Drawdown Comparison
The maximum CRVO drawdown since its inception was -99.99%, which is greater than VFLO's maximum drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for CRVO and VFLO.
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Drawdown Indicators
| CRVO | VFLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -17.79% | -82.20% |
Max Drawdown (1Y)Largest decline over 1 year | -78.95% | -6.44% | -72.51% |
Max Drawdown (3Y)Largest decline over 3 years | -92.67% | -17.79% | -74.88% |
Max Drawdown (5Y)Largest decline over 5 years | -95.82% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.98% | — | — |
Current DrawdownCurrent decline from peak | -99.99% | -0.96% | -99.03% |
Average DrawdownAverage peak-to-trough decline | -94.40% | -2.43% | -91.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.32% | 1.91% | +47.41% |
Volatility
CRVO vs. VFLO - Volatility Comparison
CervoMed Inc. (CRVO) has a higher volatility of 19.77% compared to VictoryShares Free Cash Flow ETF (VFLO) at 4.11%. This indicates that CRVO's price experiences larger fluctuations and is considered to be riskier than VFLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRVO | VFLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.77% | 4.11% | +15.66% |
Volatility (6M)Calculated over the trailing 6-month period | 89.00% | 12.12% | +76.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 113.91% | 15.64% | +98.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 128.68% | 15.98% | +112.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 147.11% | 15.98% | +131.13% |
Dividends
CRVO vs. VFLO - Dividend Comparison
CRVO has not paid dividends to shareholders, while VFLO's dividend yield for the trailing twelve months is around 1.07%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CRVO CervoMed Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
VFLO VictoryShares Free Cash Flow ETF | 1.07% | 1.60% | 1.20% | 0.71% |
Frequently Asked Questions
CRVO and VFLO have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRVO has higher volatility (19.77%) compared to VFLO (4.11%). In terms of maximum drawdown, CRVO dropped -99.99% vs VFLO's -17.79%.
VFLO currently has the higher Sharpe Ratio (2.94 vs -0.60), 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.
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