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

Key characteristics


EUDASLNO
YTD Return206.99%41.74%
1Y Return225.19%157.68%
Sharpe Ratio2.392.67
Sortino Ratio2.633.20
Omega Ratio1.361.38
Calmar Ratio2.521.66
Martin Ratio17.6312.94
Ulcer Index12.77%12.37%
Daily Std Dev94.04%59.99%
Max Drawdown-95.02%-99.86%
Current Drawdown-56.41%-91.31%

Fundamentals


EUDASLNO
Market Cap$152.33M$2.46B
EPS-$0.62-$2.79

Correlation

-0.50.00.51.0-0.1

The correlation between EUDA and SLNO is -0.06. 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. SLNO - Performance Comparison

In the year-to-date period, EUDA achieves a 206.99% return, which is significantly higher than SLNO's 41.74% 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%JuneJulyAugustSeptemberOctoberNovember
97.70%
26.81%
EUDA
SLNO

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Risk-Adjusted Performance

EUDA vs. SLNO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for EUDA Health Holdings Limited (EUDA) and Soleno Therapeutics, Inc. (SLNO). 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 2.39, compared to the broader market-4.00-2.000.002.004.002.39
Sortino ratio
The chart of Sortino ratio for EUDA, currently valued at 2.63, compared to the broader market-4.00-2.000.002.004.006.002.63
Omega ratio
The chart of Omega ratio for EUDA, currently valued at 1.36, compared to the broader market0.501.001.502.001.36
Calmar ratio
The chart of Calmar ratio for EUDA, currently valued at 2.52, compared to the broader market0.002.004.006.002.52
Martin ratio
The chart of Martin ratio for EUDA, currently valued at 17.63, compared to the broader market0.0010.0020.0030.0017.63
SLNO
Sharpe ratio
The chart of Sharpe ratio for SLNO, currently valued at 2.67, compared to the broader market-4.00-2.000.002.004.002.67
Sortino ratio
The chart of Sortino ratio for SLNO, currently valued at 3.20, compared to the broader market-4.00-2.000.002.004.006.003.20
Omega ratio
The chart of Omega ratio for SLNO, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for SLNO, currently valued at 5.51, compared to the broader market0.002.004.006.005.51
Martin ratio
The chart of Martin ratio for SLNO, currently valued at 12.94, compared to the broader market0.0010.0020.0030.0012.94

EUDA vs. SLNO - Sharpe Ratio Comparison

The current EUDA Sharpe Ratio is 2.39, which is comparable to the SLNO Sharpe Ratio of 2.67. The chart below compares the historical Sharpe Ratios of EUDA and SLNO, 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 Ratio0.001.002.003.004.005.006.007.00JuneJulyAugustSeptemberOctoberNovember
2.39
2.67
EUDA
SLNO

Dividends

EUDA vs. SLNO - Dividend Comparison

Neither EUDA nor SLNO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

EUDA vs. SLNO - Drawdown Comparison

The maximum EUDA drawdown since its inception was -95.02%, roughly equal to the maximum SLNO drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for EUDA and SLNO. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-56.41%
-0.11%
EUDA
SLNO

Volatility

EUDA vs. SLNO - Volatility Comparison

EUDA Health Holdings Limited (EUDA) has a higher volatility of 24.51% compared to Soleno Therapeutics, Inc. (SLNO) at 9.38%. This indicates that EUDA's price experiences larger fluctuations and is considered to be riskier than SLNO 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
24.51%
9.38%
EUDA
SLNO

Financials

EUDA vs. SLNO - Financials Comparison

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