CSAI vs. ARAAF
CSAI (Cloudastructure, Inc) and ARAAF (Aclara Resources Inc) are both stocks. CSAI operates in Software - Infrastructure (Technology), while ARAAF operates in Other Industrial Metals & Mining (Basic Materials). Over the past year, CSAI returned -83.32% vs 484.53% for ARAAF. At a 0.16 correlation, their price movements are largely independent.
Performance
CSAI vs. ARAAF - Performance Comparison
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Returns By Period
In the year-to-date period, CSAI achieves a -46.35% return, which is significantly lower than ARAAF's 111.46% return.
CSAI
- 1D
- -1.41%
- 1M
- -28.77%
- YTD
- -46.35%
- 6M
- -60.00%
- 1Y
- -83.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARAAF
- 1D
- -3.47%
- 1M
- -3.84%
- YTD
- 111.46%
- 6M
- 73.06%
- 1Y
- 484.53%
- 3Y*
- 112.11%
- 5Y*
- —
- 10Y*
- —
CSAI vs. ARAAF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CSAI Cloudastructure, Inc | -46.35% | -97.61% |
ARAAF Aclara Resources Inc | 111.46% | 324.05% |
Correlation
The correlation between CSAI and ARAAF is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2025 | 0.16 |
Fundamentals
CSAI:
-$0.55
ARAAF:
-$0.05
CSAI:
$3.72M
ARAAF:
$0.00
CSAI:
$1.67M
ARAAF:
-$1.03M
CSAI:
-$7.59M
ARAAF:
-$9.35M
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Return for Risk
CSAI vs. ARAAF — Risk / Return Rank
CSAI
ARAAF
CSAI vs. ARAAF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cloudastructure, Inc (CSAI) and Aclara Resources Inc (ARAAF). 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.
| CSAI | ARAAF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.00 | ||
| Sortino ratioReturn per unit of downside risk | -5.57 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.46 | -0.63 |
| Calmar ratioReturn relative to maximum drawdown | -1.01 | 8.59 | -9.59 |
| Martin ratioReturn relative to average drawdown | -1.45 | 17.63 | -19.08 |
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
| CSAI | ARAAF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.77 | 4.23 | -5.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.46 | 0.22 | -0.68 |
Drawdowns
CSAI vs. ARAAF - Drawdown Comparison
The maximum CSAI drawdown since its inception was -98.85%, which is greater than ARAAF's maximum drawdown of -84.58%. Use the drawdown chart below to compare losses from any high point for CSAI and ARAAF.
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Drawdown Indicators
| CSAI | ARAAF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.85% | -84.58% | -14.27% |
Max Drawdown (1Y)Largest decline over 1 year | -82.99% | -56.89% | -26.10% |
Max Drawdown (3Y)Largest decline over 3 years | — | -56.89% | — |
Current DrawdownCurrent decline from peak | -98.85% | -12.57% | -86.28% |
Average DrawdownAverage peak-to-trough decline | -93.09% | -58.39% | -34.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 58.08% | 27.67% | +30.41% |
Volatility
CSAI vs. ARAAF - Volatility Comparison
Cloudastructure, Inc (CSAI) has a higher volatility of 23.48% compared to Aclara Resources Inc (ARAAF) at 19.40%. This indicates that CSAI's price experiences larger fluctuations and is considered to be riskier than ARAAF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSAI | ARAAF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.48% | 19.40% | +4.08% |
Volatility (6M)Calculated over the trailing 6-month period | 70.77% | 61.62% | +9.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 109.33% | 115.54% | -6.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 210.43% | 118.71% | +91.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 210.43% | 118.71% | +91.72% |
Dividends
CSAI vs. ARAAF - Dividend Comparison
Neither CSAI nor ARAAF has paid dividends to shareholders.
Financials
CSAI vs. ARAAF - Financials Comparison
This section allows you to compare key financial metrics between Cloudastructure, Inc and Aclara Resources 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CSAI and ARAAF have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CSAI has higher volatility (23.48%) compared to ARAAF (19.40%). In terms of maximum drawdown, CSAI dropped -98.85% vs ARAAF's -84.58%.
ARAAF currently has the higher Sharpe Ratio (4.23 vs -0.77), 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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