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GANX vs. SEER
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GANX and SEER is 0.28, 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

GANX vs. SEER - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gain Therapeutics, Inc. (GANX) and Seer, Inc. (SEER). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

GANX:

-0.19

SEER:

-0.05

Sortino Ratio

GANX:

0.39

SEER:

0.60

Omega Ratio

GANX:

1.05

SEER:

1.06

Calmar Ratio

GANX:

-0.28

SEER:

0.06

Martin Ratio

GANX:

-0.68

SEER:

0.34

Ulcer Index

GANX:

38.20%

SEER:

17.11%

Daily Std Dev

GANX:

107.00%

SEER:

46.59%

Max Drawdown

GANX:

-94.08%

SEER:

-98.25%

Current Drawdown

GANX:

-88.23%

SEER:

-97.49%

Fundamentals

Market Cap

GANX:

$56.79M

SEER:

$114.11M

EPS

GANX:

-$0.89

SEER:

-$1.39

PS Ratio

GANX:

255.50

SEER:

8.05

PB Ratio

GANX:

7.74

SEER:

0.34

Total Revenue (TTM)

GANX:

$0.00

SEER:

$14.91M

Gross Profit (TTM)

GANX:

-$20.59K

SEER:

$6.03M

EBITDA (TTM)

GANX:

-$15.91M

SEER:

-$92.11M

Returns By Period

In the year-to-date period, GANX achieves a -13.89% return, which is significantly lower than SEER's -8.66% return.


GANX

YTD

-13.89%

1M

-0.53%

6M

-8.37%

1Y

-20.51%

5Y*

N/A

10Y*

N/A

SEER

YTD

-8.66%

1M

0.96%

6M

-8.66%

1Y

-2.31%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

GANX vs. SEER — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GANX
The Risk-Adjusted Performance Rank of GANX is 4040
Overall Rank
The Sharpe Ratio Rank of GANX is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of GANX is 4747
Sortino Ratio Rank
The Omega Ratio Rank of GANX is 4545
Omega Ratio Rank
The Calmar Ratio Rank of GANX is 3333
Calmar Ratio Rank
The Martin Ratio Rank of GANX is 3535
Martin Ratio Rank

SEER
The Risk-Adjusted Performance Rank of SEER is 5252
Overall Rank
The Sharpe Ratio Rank of SEER is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of SEER is 5454
Sortino Ratio Rank
The Omega Ratio Rank of SEER is 4949
Omega Ratio Rank
The Calmar Ratio Rank of SEER is 5353
Calmar Ratio Rank
The Martin Ratio Rank of SEER is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GANX vs. SEER - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gain Therapeutics, Inc. (GANX) and Seer, Inc. (SEER). 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.


The current GANX Sharpe Ratio is -0.19, which is lower than the SEER Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of GANX and SEER, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

GANX vs. SEER - Dividend Comparison

Neither GANX nor SEER has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GANX vs. SEER - Drawdown Comparison

The maximum GANX drawdown since its inception was -94.08%, roughly equal to the maximum SEER drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for GANX and SEER. For additional features, visit the drawdowns tool.


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Volatility

GANX vs. SEER - Volatility Comparison

Gain Therapeutics, Inc. (GANX) has a higher volatility of 19.13% compared to Seer, Inc. (SEER) at 16.19%. This indicates that GANX's price experiences larger fluctuations and is considered to be riskier than SEER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

GANX vs. SEER - Financials Comparison

This section allows you to compare key financial metrics between Gain Therapeutics, Inc. and Seer, 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


0.001.00M2.00M3.00M4.00M202120222023202420250
3.95M
(GANX) Total Revenue
(SEER) Total Revenue
Values in USD except per share items