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

Key characteristics


EUDAMYO
YTD Return179.02%-16.57%
1Y Return175.17%137.50%
Sharpe Ratio1.991.47
Sortino Ratio2.412.53
Omega Ratio1.331.29
Calmar Ratio2.091.52
Martin Ratio13.845.00
Ulcer Index13.51%30.37%
Daily Std Dev94.17%103.28%
Max Drawdown-95.02%-99.93%
Current Drawdown-60.38%-99.28%

Fundamentals


EUDAMYO
Market Cap$163.84M$119.69M
EPS-$0.62-$0.27

Correlation

-0.50.00.51.00.0

The correlation between EUDA and MYO is 0.01, 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

EUDA vs. MYO - Performance Comparison

In the year-to-date period, EUDA achieves a 179.02% return, which is significantly higher than MYO's -16.57% 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%50.00%100.00%150.00%JuneJulyAugustSeptemberOctoberNovember
102.60%
6.37%
EUDA
MYO

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Risk-Adjusted Performance

EUDA vs. MYO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for EUDA Health Holdings Limited (EUDA) and Myomo, Inc. (MYO). 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.


EUDA
Sharpe ratio
The chart of Sharpe ratio for EUDA, currently valued at 1.99, compared to the broader market-4.00-2.000.002.004.001.99
Sortino ratio
The chart of Sortino ratio for EUDA, currently valued at 2.41, compared to the broader market-4.00-2.000.002.004.002.41
Omega ratio
The chart of Omega ratio for EUDA, currently valued at 1.33, compared to the broader market0.501.001.502.001.33
Calmar ratio
The chart of Calmar ratio for EUDA, currently valued at 2.09, compared to the broader market0.002.004.006.002.09
Martin ratio
The chart of Martin ratio for EUDA, currently valued at 13.84, compared to the broader market0.0010.0020.0030.0013.84
MYO
Sharpe ratio
The chart of Sharpe ratio for MYO, currently valued at 1.47, compared to the broader market-4.00-2.000.002.004.001.47
Sortino ratio
The chart of Sortino ratio for MYO, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.002.53
Omega ratio
The chart of Omega ratio for MYO, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for MYO, currently valued at 1.91, compared to the broader market0.002.004.006.001.91
Martin ratio
The chart of Martin ratio for MYO, currently valued at 5.00, compared to the broader market0.0010.0020.0030.005.00

EUDA vs. MYO - Sharpe Ratio Comparison

The current EUDA Sharpe Ratio is 1.99, which is higher than the MYO Sharpe Ratio of 1.47. The chart below compares the historical Sharpe Ratios of EUDA and MYO, 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 Ratio0.002.004.006.008.00JuneJulyAugustSeptemberOctoberNovember
1.99
1.47
EUDA
MYO

Dividends

EUDA vs. MYO - Dividend Comparison

Neither EUDA nor MYO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

EUDA vs. MYO - Drawdown Comparison

The maximum EUDA drawdown since its inception was -95.02%, roughly equal to the maximum MYO drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for EUDA and MYO. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JuneJulyAugustSeptemberOctoberNovember
-60.38%
-50.88%
EUDA
MYO

Volatility

EUDA vs. MYO - Volatility Comparison

EUDA Health Holdings Limited (EUDA) has a higher volatility of 23.70% compared to Myomo, Inc. (MYO) at 12.67%. This indicates that EUDA's price experiences larger fluctuations and is considered to be riskier than MYO 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%JuneJulyAugustSeptemberOctoberNovember
23.70%
12.67%
EUDA
MYO

Financials

EUDA vs. MYO - Financials Comparison

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