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

Key characteristics


EBONQUBT
YTD Return-42.88%381.87%
1Y Return15.23%458.73%
3Y Return (Ann)-47.47%-11.63%
Sharpe Ratio0.183.20
Sortino Ratio1.224.79
Omega Ratio1.141.55
Calmar Ratio0.194.81
Martin Ratio0.3513.68
Ulcer Index53.85%34.27%
Daily Std Dev106.27%146.61%
Max Drawdown-99.27%-97.53%
Current Drawdown-97.53%-74.12%

Fundamentals


EBONQUBT
Market Cap$59.04M$136.74M
EPS-$5.60-$0.24
Total Revenue (TTM)$2.88M$433.79K
Gross Profit (TTM)-$17.61M-$4.58M
EBITDA (TTM)-$47.49M-$12.11M

Correlation

-0.50.00.51.00.2

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.

Performance

EBON vs. QUBT - Performance Comparison

In the year-to-date period, EBON achieves a -42.88% return, which is significantly lower than QUBT's 381.87% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%JuneJulyAugustSeptemberOctoberNovember
-2.35%
455.14%
EBON
QUBT

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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.


EBON
Sharpe ratio
The chart of Sharpe ratio for EBON, currently valued at 0.18, compared to the broader market-4.00-2.000.002.004.000.18
Sortino ratio
The chart of Sortino ratio for EBON, currently valued at 1.22, compared to the broader market-4.00-2.000.002.004.006.001.22
Omega ratio
The chart of Omega ratio for EBON, currently valued at 1.14, compared to the broader market0.501.001.502.001.14
Calmar ratio
The chart of Calmar ratio for EBON, currently valued at 0.19, compared to the broader market0.002.004.006.000.19
Martin ratio
The chart of Martin ratio for EBON, currently valued at 0.35, compared to the broader market0.0010.0020.0030.000.35
QUBT
Sharpe ratio
The chart of Sharpe ratio for QUBT, currently valued at 3.20, compared to the broader market-4.00-2.000.002.004.003.20
Sortino ratio
The chart of Sortino ratio for QUBT, currently valued at 4.79, compared to the broader market-4.00-2.000.002.004.006.004.79
Omega ratio
The chart of Omega ratio for QUBT, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for QUBT, currently valued at 4.81, compared to the broader market0.002.004.006.004.81
Martin ratio
The chart of Martin ratio for QUBT, currently valued at 13.68, compared to the broader market0.0010.0020.0030.0013.68

EBON vs. QUBT - Sharpe Ratio Comparison

The current EBON Sharpe Ratio is 0.18, which is lower than the QUBT Sharpe Ratio of 3.20. 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 Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.18
3.20
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%-95.00%-90.00%-85.00%-80.00%-75.00%JuneJulyAugustSeptemberOctoberNovember
-97.53%
-74.12%
EBON
QUBT

Volatility

EBON vs. QUBT - Volatility Comparison

The current volatility for Ebang International Holdings Inc. (EBON) is 32.33%, while Quantum Computing, Inc. (QUBT) has a volatility of 87.53%. 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%JuneJulyAugustSeptemberOctoberNovember
32.33%
87.53%
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