EUDA vs. KINS
Compare and contrast key facts about EUDA Health Holdings Limited (EUDA) and Kingstone Companies, Inc. (KINS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EUDA or KINS.
Key characteristics
| EUDA | KINS | |
|---|---|---|
| YTD Return | 179.02% | 433.33% |
| 1Y Return | 175.17% | 438.39% |
| Sharpe Ratio | 1.99 | 5.83 |
| Sortino Ratio | 2.41 | 4.54 |
| Omega Ratio | 1.33 | 1.63 |
| Calmar Ratio | 2.09 | 5.14 |
| Martin Ratio | 13.84 | 32.89 |
| Ulcer Index | 13.51% | 13.97% |
| Daily Std Dev | 94.17% | 78.85% |
| Max Drawdown | -95.02% | -99.51% |
| Current Drawdown | -60.38% | -40.04% |
Fundamentals
| EUDA | KINS | |
|---|---|---|
| Market Cap | $163.84M | $130.70M |
| EPS | -$0.62 | $0.47 |
Correlation
The correlation between EUDA and KINS is -0.02. 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.
Performance
EUDA vs. KINS - Performance Comparison
In the year-to-date period, EUDA achieves a 179.02% return, which is significantly lower than KINS's 433.33% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
EUDA vs. KINS - Dividend Comparison
Neither EUDA nor KINS has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Volatility
EUDA vs. KINS - Volatility Comparison
EUDA Health Holdings Limited (EUDA) has a higher volatility of 23.70% compared to Kingstone Companies, Inc. (KINS) at 12.81%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities