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EBON vs. QUBT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EBON and QUBT is 0.24, 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

EBON vs. QUBT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ebang International Holdings Inc. (EBON) and Quantum Computing, Inc. (QUBT). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%JulyAugustSeptemberOctoberNovemberDecember
3.84%
2,652.78%
EBON
QUBT

Key characteristics

Sharpe Ratio

EBON:

0.01

QUBT:

10.13

Sortino Ratio

EBON:

0.91

QUBT:

6.32

Omega Ratio

EBON:

1.11

QUBT:

1.81

Calmar Ratio

EBON:

0.01

QUBT:

19.23

Martin Ratio

EBON:

0.01

QUBT:

54.19

Ulcer Index

EBON:

56.29%

QUBT:

34.61%

Daily Std Dev

EBON:

109.06%

QUBT:

185.09%

Max Drawdown

EBON:

-99.27%

QUBT:

-97.53%

Current Drawdown

EBON:

-97.93%

QUBT:

-1.24%

Fundamentals

Market Cap

EBON:

$45.91M

QUBT:

$300.27M

EPS

EBON:

-$5.60

QUBT:

-$0.26

Total Revenue (TTM)

EBON:

$2.88M

QUBT:

$433.79K

Gross Profit (TTM)

EBON:

-$17.61M

QUBT:

-$4.58M

EBITDA (TTM)

EBON:

-$47.49M

QUBT:

-$11.19M

Returns By Period

In the year-to-date period, EBON achieves a -52.22% return, which is significantly lower than QUBT's 1,738.79% return.


EBON

YTD

-52.22%

1M

-3.43%

6M

3.84%

1Y

-1.22%

5Y (annualized)

N/A

10Y (annualized)

N/A

QUBT

YTD

1,738.79%

1M

441.61%

6M

2,652.46%

1Y

1,823.47%

5Y (annualized)

41.47%

10Y (annualized)

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

EBON vs. QUBT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ebang International Holdings Inc. (EBON) and Quantum Computing, Inc. (QUBT). 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 EBON, currently valued at 0.01, compared to the broader market-4.00-2.000.002.000.0110.13
The chart of Sortino ratio for EBON, currently valued at 0.91, compared to the broader market-4.00-2.000.002.004.000.916.32
The chart of Omega ratio for EBON, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.81
The chart of Calmar ratio for EBON, currently valued at 0.01, compared to the broader market0.002.004.006.000.0119.23
The chart of Martin ratio for EBON, currently valued at 0.01, compared to the broader market-10.000.0010.0020.0030.000.0154.19
EBON
QUBT

The current EBON Sharpe Ratio is 0.01, which is lower than the QUBT Sharpe Ratio of 10.13. The chart below compares the historical Sharpe Ratios of EBON and QUBT, 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 Ratio0.002.004.006.008.0010.00JulyAugustSeptemberOctoberNovemberDecember
0.01
10.13
EBON
QUBT

Dividends

EBON vs. QUBT - Dividend Comparison

Neither EBON nor QUBT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

EBON vs. QUBT - Drawdown Comparison

The maximum EBON drawdown since its inception was -99.27%, roughly equal to the maximum QUBT drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for EBON and QUBT. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-97.93%
-1.24%
EBON
QUBT

Volatility

EBON vs. QUBT - Volatility Comparison

The current volatility for Ebang International Holdings Inc. (EBON) is 34.52%, while Quantum Computing, Inc. (QUBT) has a volatility of 90.92%. This indicates that EBON experiences smaller price fluctuations and is considered to be less risky than QUBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
34.52%
90.92%
EBON
QUBT

Financials

EBON vs. QUBT - Financials Comparison

This section allows you to compare key financial metrics between Ebang International Holdings Inc. and Quantum Computing, 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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