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 year, CRVO returned -58.29% vs 39.65% for VFLO. At a 0.17 correlation, their price movements are largely independent.
Performance
CRVO vs. VFLO - Performance Comparison
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Returns By Period
In the year-to-date period, CRVO achieves a -60.51% return, which is significantly lower than VFLO's 20.78% return.
CRVO
- 1D
- 5.05%
- 1M
- -16.35%
- YTD
- -60.51%
- 6M
- -65.56%
- 1Y
- -58.29%
- 3Y*
- -17.32%
- 5Y*
- -43.49%
- 10Y*
- -55.42%
VFLO
- 1D
- 0.57%
- 1M
- 10.20%
- YTD
- 20.78%
- 6M
- 21.57%
- 1Y
- 39.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRVO vs. VFLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CRVO CervoMed Inc. | -60.51% | 237.61% | -69.33% | 43.29% |
VFLO Victoryshares Free Cash Flow ETF | 20.78% | 17.51% | 21.83% | 14.59% |
Correlation
The correlation between CRVO and VFLO is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jun 23, 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.
| CRVO | VFLO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.48 | ||
| Sortino ratioReturn per unit of downside risk | -5.06 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.47 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 8.00 | -8.80 |
| Martin ratioReturn relative to average drawdown | -1.42 | 24.33 | -25.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CRVO | VFLO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.82 | 2.66 | -3.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.39 | 1.65 | -2.03 |
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 | -72.97% | -4.98% | -67.99% |
Max Drawdown (3Y)Largest decline over 3 years | -92.67% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -96.90% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.98% | — | — |
Current DrawdownCurrent decline from peak | -99.98% | -1.52% | -98.46% |
Average DrawdownAverage peak-to-trough decline | -94.35% | -2.42% | -91.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.96% | 1.63% | +39.33% |
Volatility
CRVO vs. VFLO - Volatility Comparison
CervoMed Inc. (CRVO) has a higher volatility of 22.62% compared to Victoryshares Free Cash Flow ETF (VFLO) at 6.02%. 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 | 22.62% | 6.02% | +16.60% |
Volatility (6M)Calculated over the trailing 6-month period | 51.20% | 11.05% | +40.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.07% | 14.98% | +56.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 122.13% | 15.93% | +106.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 144.51% | 15.93% | +128.58% |
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 1.18%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CRVO CervoMed Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
VFLO Victoryshares Free Cash Flow ETF | 1.18% | 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 (22.62%) compared to VFLO (6.02%). In terms of maximum drawdown, CRVO dropped -99.99% vs VFLO's -17.79%.
VFLO currently has the higher Sharpe Ratio (2.66 vs -0.82), 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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