PortfoliosLab logoPortfoliosLab logo
CYN vs. INMB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CYN vs. INMB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CYNGN Inc. (CYN) and INmune Bio, Inc. (INMB). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, CYN achieves a -39.50% return, which is significantly lower than INMB's -8.97% return.


CYN

1D
-2.04%
1M
-14.29%
YTD
-39.50%
6M
-57.14%
1Y
-70.61%
3Y*
-95.21%
5Y*
10Y*

INMB

1D
2.16%
1M
-5.96%
YTD
-8.97%
6M
-9.55%
1Y
-80.25%
3Y*
-43.47%
5Y*
-36.14%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CYN vs. INMB - Yearly Performance Comparison


2026 (YTD)20252024202320222021
CYN
CYNGN Inc.
-39.50%-98.13%-94.13%-76.37%-85.03%-39.19%
INMB
INmune Bio, Inc.
-8.97%-66.60%-58.53%77.60%-37.84%-45.74%

Correlation

The correlation between CYN and INMB is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Oct 21, 2021

0.17

Fundamentals

Market Cap

CYN:

$15.85M

INMB:

$37.75M

EPS

CYN:

-$4.23

INMB:

-$1.61

PB Ratio

CYN:

0.31

INMB:

1.92

Total Revenue (TTM)

CYN:

$276.40K

INMB:

$0.00

Gross Profit (TTM)

CYN:

$95.11K

INMB:

-$108.00K

EBITDA (TTM)

CYN:

-$25.99M

INMB:

-$26.72M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


CYNGN Inc.

INmune Bio, Inc.

Often compared with CYN:
CYN vs. BITX
Often compared with INMB:
INMB vs. AIRO

Return for Risk

CYN vs. INMB — Risk / Return Rank

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

CYN
CYN Risk / Return Rank: 2323
Overall Rank
CYN Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
CYN Sortino Ratio Rank: 2929
Sortino Ratio Rank
CYN Omega Ratio Rank: 2929
Omega Ratio Rank
CYN Calmar Ratio Rank: 1111
Calmar Ratio Rank
CYN Martin Ratio Rank: 2222
Martin Ratio Rank

INMB
INMB Risk / Return Rank: 99
Overall Rank
INMB Sharpe Ratio Rank: 99
Sharpe Ratio Rank
INMB Sortino Ratio Rank: 88
Sortino Ratio Rank
INMB Omega Ratio Rank: 77
Omega Ratio Rank
INMB Calmar Ratio Rank: 44
Calmar Ratio Rank
INMB Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CYN vs. INMB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CYNGN Inc. (CYN) and INmune Bio, Inc. (INMB). 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.


CYNINMBDifference

Sharpe ratio

Return per unit of total volatility

-0.36

-0.80

+0.44

Sortino ratio

Return per unit of downside risk

-0.05

-1.24

+1.19

Omega ratio

Gain probability vs. loss probability

1.00

0.83

+0.17

Calmar ratio

Return relative to maximum drawdown

-0.77

-0.94

+0.17

Martin ratio

Return relative to average drawdown

-0.95

-1.07

+0.12

CYN vs. INMB - Sharpe Ratio Comparison

The current CYN Sharpe Ratio is -0.36, which is higher than the INMB Sharpe Ratio of -0.80. The chart below compares the historical Sharpe Ratios of CYN and INMB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


CYNINMBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.36

-0.80

+0.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.46

-0.23

-0.23

Drawdowns

CYN vs. INMB - Drawdown Comparison

The maximum CYN drawdown since its inception was -100.00%, roughly equal to the maximum INMB drawdown of -95.98%. Use the drawdown chart below to compare losses from any high point for CYN and INMB.


Loading charts...

Drawdown Indicators


CYNINMBDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-95.98%

-4.02%

Max Drawdown (1Y)

Largest decline over 1 year

-91.73%

-86.16%

-5.57%

Max Drawdown (3Y)

Largest decline over 3 years

-99.99%

-92.01%

-7.98%

Max Drawdown (5Y)

Largest decline over 5 years

-95.98%

Current Drawdown

Current decline from peak

-100.00%

-94.90%

-5.10%

Average Drawdown

Average peak-to-trough decline

-90.60%

-60.46%

-30.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

74.48%

75.51%

-1.03%

Volatility

CYN vs. INMB - Volatility Comparison

The current volatility for CYNGN Inc. (CYN) is 19.19%, while INmune Bio, Inc. (INMB) has a volatility of 21.76%. This indicates that CYN experiences smaller price fluctuations and is considered to be less risky than INMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


CYNINMBDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.19%

21.76%

-2.57%

Volatility (6M)

Calculated over the trailing 6-month period

70.31%

53.04%

+17.27%

Volatility (1Y)

Calculated over the trailing 1-year period

197.58%

100.36%

+97.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

198.47%

85.95%

+112.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

198.47%

92.82%

+105.65%

Dividends

CYN vs. INMB - Dividend Comparison

Neither CYN nor INMB has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

CYN vs. INMB - Financials Comparison

This section allows you to compare key financial metrics between CYNGN Inc. and INmune Bio, 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


0.00200.00K400.00K600.00K800.00K20222023202420252026
104.57K
0
(CYN) Total Revenue
(INMB) Total Revenue
Values in USD except per share items

Frequently Asked Questions


CYN and INMB have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

INMB has higher volatility (21.76%) compared to CYN (19.19%). In terms of maximum drawdown, CYN dropped -100.00% vs INMB's -95.98%.

CYN currently has the higher Sharpe Ratio (-0.36 vs -0.80), 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.

Portfolio Optimizer

Find the right allocation for CYN and INMB

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer