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EUDA vs. KINS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EUDA and KINS is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0-0.0

Performance

EUDA vs. KINS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in EUDA Health Holdings Limited (EUDA) and Kingstone Companies, Inc. (KINS). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
-53.36%
281.92%
EUDA
KINS

Key characteristics

Sharpe Ratio

EUDA:

2.54

KINS:

9.47

Sortino Ratio

EUDA:

2.75

KINS:

6.14

Omega Ratio

EUDA:

1.37

KINS:

1.83

Calmar Ratio

EUDA:

2.80

KINS:

7.68

Martin Ratio

EUDA:

19.18

KINS:

62.36

Ulcer Index

EUDA:

12.84%

KINS:

11.01%

Daily Std Dev

EUDA:

97.04%

KINS:

72.50%

Max Drawdown

EUDA:

-95.02%

KINS:

-99.51%

Current Drawdown

EUDA:

-55.30%

KINS:

-6.58%

Fundamentals

Market Cap

EUDA:

$205.08M

KINS:

$137.49M

EPS

EUDA:

-$0.62

KINS:

$0.45

Returns By Period

In the year-to-date period, EUDA achieves a 214.74% return, which is significantly lower than KINS's 730.99% return.


EUDA

YTD

214.74%

1M

2.76%

6M

61.90%

1Y

246.22%

5Y*

N/A

10Y*

N/A

KINS

YTD

730.99%

1M

27.34%

6M

254.00%

1Y

690.18%

5Y*

21.54%

10Y*

10.30%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

EUDA vs. KINS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for EUDA Health Holdings Limited (EUDA) and Kingstone Companies, Inc. (KINS). 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 EUDA, currently valued at 2.54, compared to the broader market-4.00-2.000.002.002.549.47
The chart of Sortino ratio for EUDA, currently valued at 2.75, compared to the broader market-4.00-2.000.002.004.002.756.14
The chart of Omega ratio for EUDA, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.83
The chart of Calmar ratio for EUDA, currently valued at 2.80, compared to the broader market0.002.004.006.002.8010.71
The chart of Martin ratio for EUDA, currently valued at 19.18, compared to the broader market-5.000.005.0010.0015.0020.0025.0019.1862.36
EUDA
KINS

The current EUDA Sharpe Ratio is 2.54, which is lower than the KINS Sharpe Ratio of 9.47. The chart below compares the historical Sharpe Ratios of EUDA and KINS, 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
2.54
9.47
EUDA
KINS

Dividends

EUDA vs. KINS - Dividend Comparison

Neither EUDA nor KINS has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
EUDA
EUDA Health Holdings Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KINS
Kingstone Companies, Inc.
0.00%0.00%8.89%3.20%2.75%4.21%2.26%1.61%1.83%2.37%2.21%2.20%

Drawdowns

EUDA vs. KINS - Drawdown Comparison

The maximum EUDA drawdown since its inception was -95.02%, roughly equal to the maximum KINS drawdown of -99.51%. Use the drawdown chart below to compare losses from any high point for EUDA and KINS. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-55.30%
0
EUDA
KINS

Volatility

EUDA vs. KINS - Volatility Comparison

EUDA Health Holdings Limited (EUDA) has a higher volatility of 34.57% compared to Kingstone Companies, Inc. (KINS) at 20.98%. This indicates that EUDA's price experiences larger fluctuations and is considered to be riskier than KINS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
34.57%
20.98%
EUDA
KINS

Financials

EUDA vs. KINS - Financials Comparison

This section allows you to compare key financial metrics between EUDA Health Holdings Limited and Kingstone Companies, 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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