EUDA vs. KINS

Last updated Aug 1, 2026

EUDA (EUDA Health Holdings Limited) and KINS (Kingstone Companies, Inc.) are both stocks. EUDA operates in Health Information Services (Healthcare), while KINS operates in Insurance - Property & Casualty (Financial Services). Over the past 3 years, EUDA returned 19.89%/yr vs 160.75%/yr for KINS. Their -0.02 correlation means they have often moved in opposite directions in the past.

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.

Returns By Period

In the year-to-date period, EUDA achieves a -58.23% return, which is significantly lower than KINS's 19.41% return.

EUDA

• 1D: -1.30%
• 1M: 39.05%
• 6M: -22.80%
• YTD: -58.23%
• 1Y: -69.51%
• 3Y*: 19.89%
• 5Y*: —
• 10Y*: —
• ALL TIME*: -39.20%

KINS

• 1D: -1.29%
• 1M: -0.75%
• 6M: 30.07%
• YTD: 19.41%
• 1Y: 31.29%
• 3Y*: 160.75%
• 5Y*: 22.68%
• 10Y*: 10.58%
• ALL TIME*: 6.72%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
EUDA EUDA Health Holdings Limited	$107.01K	$61.34K	$183.21K
KINS Kingstone Companies, Inc.	$2.11M	$2.26M	$2.31M

EUDA vs. KINS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
EUDA EUDA Health Holdings Limited	-58.23%	-48.38%	212.94%	-13.21%	-83.10%	1.04%
KINS Kingstone Companies, Inc.	19.41%	11.54%	613.15%	57.78%	-72.27%	5.50%

Correlation

The correlation between EUDA and KINS is -0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	-0.03
Correlation (3Y) Balances recent behavior with more history.	-0.04
Correlation (All Time) Calculated using the full available price history since Dec 14, 2021	-0.02

Fundamentals

Market Cap EUDA : $36.04M KINS : $289.26M
Total Revenue (TTM) EUDA : $5.16M KINS : $59.92B
Gross Profit (TTM) EUDA : $1.16M KINS : $100.92M
EBITDA (TTM) EUDA : -$1.99M KINS : -$6.57B

Return for Risk

EUDA vs. KINS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

EUDA

EUDA Risk / Return Rank: 30
EUDA Sharpe Ratio Rank: 27
EUDA Sortino Ratio Rank: 43
EUDA Omega Ratio Rank: 42
EUDA Calmar Ratio Rank: 16
EUDA Martin Ratio Rank: 20

KINS

KINS Risk / Return Rank: 63
KINS Sharpe Ratio Rank: 65
KINS Sortino Ratio Rank: 61
KINS Omega Ratio Rank: 58
KINS Calmar Ratio Rank: 66
KINS Martin Ratio Rank: 66

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

EUDA vs. KINS - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	EUDA	KINS	Difference
Sharpe ratio: Return per unit of total volatility	-0.38	0.59	-0.96
Sortino ratio: Return per unit of downside risk	0.38	1.08	-0.70
Omega ratio: Gain probability vs. loss probability	1.05	1.13	-0.08
Calmar ratio: Return relative to maximum drawdown	-0.74	0.97	-1.71
Martin ratio: Return relative to average drawdown	-1.07	2.16	-3.23

EUDA vs. KINS - Sharpe Ratio Comparison

The current EUDA Sharpe Ratio is -0.38, which is lower than the KINS Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of EUDA and KINS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

EUDA vs. KINS - Drawdown Comparison

The maximum EUDA drawdown since its inception was -97.39%, roughly equal to the maximum KINS drawdown of -96.97%. Use the drawdown chart below to compare losses from any high point for EUDA and KINS.

Drawdown Indicators

	EUDA	KINS	Difference
Max Drawdown Largest peak-to-trough decline	-97.39%	-96.97%	-0.42%
Max Drawdown (1Y) Largest decline over 1 year	-93.24%	-24.22%	-69.02%
Max Drawdown (3Y) Largest decline over 3 years	-95.65%	-38.84%	-56.81%
Max Drawdown (5Y) Largest decline over 5 years	—	-90.57%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-96.20%	—
Current Drawdown Current decline from peak	-90.42%	-6.64%	-83.78%
Average Drawdown Average peak-to-trough decline	-62.23%	-49.08%	-13.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	64.18%	11.24%	+52.94%

Volatility

EUDA vs. KINS - Volatility Comparison

EUDA Health Holdings Limited (EUDA) has a higher volatility of 44.21% compared to Kingstone Companies, Inc. (KINS) at 9.93%. 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.

Volatility by Period

	EUDA	KINS	Difference
Volatility (1M) Calculated over the trailing 1-month period	44.21%	9.93%	+34.28%
Volatility (6M) Calculated over the trailing 6-month period	120.94%	30.17%	+90.77%
Volatility (1Y) Calculated over the trailing 1-year period	183.59%	40.18%	+143.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	127.75%	72.81%	+54.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	127.75%	59.49%	+68.26%

Dividends

EUDA vs. KINS - Dividend Comparison

EUDA has not paid dividends to shareholders, while KINS's dividend yield for the trailing twelve months is around 1.00%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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.	1.00%	0.59%	0.00%	0.00%	8.89%	3.20%	2.74%	4.19%	2.26%	1.61%	1.82%	2.36%

Financials

Frequently Asked Questions

Can I hold both EUDA and KINS in my portfolio?

EUDA and KINS have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, EUDA or KINS?

EUDA has higher volatility (44.21%) compared to KINS (9.93%). In terms of maximum drawdown, EUDA dropped -97.39% vs KINS's -96.97%.

Which has better risk-adjusted returns?

KINS currently has the higher Sharpe Ratio (0.59 vs -0.38), 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.