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GANX vs. SEER
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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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Returns By Period

In the year-to-date period, GANX achieves a -44.41% return, which is significantly lower than SEER's 1.64% return.


GANX

1D
-2.19%
1M
-5.79%
YTD
-44.41%
6M
-46.08%
1Y
-10.95%
3Y*
-28.66%
5Y*
-29.99%
10Y*

SEER

1D
-0.53%
1M
-4.62%
YTD
1.64%
6M
-1.59%
1Y
-13.08%
3Y*
-22.97%
5Y*
-43.80%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GANX vs. SEER - Yearly Performance Comparison


2026 (YTD)20252024202320222021
GANX
Gain Therapeutics, Inc.
-44.41%49.07%-33.84%4.31%-42.36%-51.52%
SEER
Seer, Inc.
1.64%-20.78%19.07%-66.55%-74.57%-53.07%

Correlation

The correlation between GANX and SEER is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.16

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Mar 19, 2021

0.21

Fundamentals

Market Cap

GANX:

$75.59M

SEER:

$104.15M

EPS

GANX:

-$0.60

SEER:

-$1.24

PB Ratio

GANX:

5.40

SEER:

0.43

Total Revenue (TTM)

GANX:

$0.00

SEER:

$15.17M

Gross Profit (TTM)

GANX:

$2.13M

SEER:

$7.39M

EBITDA (TTM)

GANX:

-$19.59M

SEER:

-$63.20M

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Gain Therapeutics, Inc.

Seer, Inc.

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Return for Risk

GANX vs. SEER — Risk / Return Rank

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

GANX
GANX Risk / Return Rank: 4040
Overall Rank
GANX Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
GANX Sortino Ratio Rank: 4747
Sortino Ratio Rank
GANX Omega Ratio Rank: 4747
Omega Ratio Rank
GANX Calmar Ratio Rank: 3535
Calmar Ratio Rank
GANX Martin Ratio Rank: 3636
Martin Ratio Rank

SEER
SEER Risk / Return Rank: 2727
Overall Rank
SEER Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
SEER Sortino Ratio Rank: 2727
Sortino Ratio Rank
SEER Omega Ratio Rank: 2626
Omega Ratio Rank
SEER Calmar Ratio Rank: 2626
Calmar Ratio Rank
SEER Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GANX vs. SEER - Risk-Adjusted Trends 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.


GANXSEERDifference
Sharpe ratioReturn per unit of total volatility

+0.21

Sortino ratioReturn per unit of downside risk

+0.87

Omega ratioGain probability vs. loss probability

1.09

0.98

+0.11

Calmar ratioReturn relative to maximum drawdown

-0.18

-0.44

+0.26

Martin ratioReturn relative to average drawdown

-0.31

-0.77

+0.46

GANX vs. SEER - Sharpe Ratio Comparison

The current GANX Sharpe Ratio is -0.10, which is higher than the SEER Sharpe Ratio of -0.31. The chart below compares the historical Sharpe Ratios of GANX and SEER, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


GANXSEERDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.10

-0.31

+0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.35

-0.59

+0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.35

-0.60

+0.25

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.


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Drawdown Indicators


GANXSEERDifference

Max Drawdown

Largest peak-to-trough decline

-94.08%

-98.25%

+4.17%

Max Drawdown (1Y)

Largest decline over 1 year

-61.96%

-29.96%

-32.00%

Max Drawdown (3Y)

Largest decline over 3 years

-81.50%

-73.37%

-8.13%

Max Drawdown (5Y)

Largest decline over 5 years

-91.21%

-96.74%

+5.53%

Current Drawdown

Current decline from peak

-88.67%

-97.79%

+9.12%

Average Drawdown

Average peak-to-trough decline

-75.45%

-86.19%

+10.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.32%

17.10%

+18.22%

Volatility

GANX vs. SEER - Volatility Comparison

Gain Therapeutics, Inc. (GANX) has a higher volatility of 20.65% compared to Seer, Inc. (SEER) at 10.69%. 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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Volatility by Period


GANXSEERDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.65%

10.69%

+9.96%

Volatility (6M)

Calculated over the trailing 6-month period

95.26%

33.15%

+62.11%

Volatility (1Y)

Calculated over the trailing 1-year period

110.06%

42.69%

+67.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

86.16%

73.88%

+12.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

85.42%

77.22%

+8.20%

Dividends

GANX vs. SEER - Dividend Comparison

Neither GANX nor SEER has paid dividends to shareholders.


Tickers have no history of dividend payments

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


0.001.00M2.00M3.00M4.00M202220232024202520260
2.79M
(GANX) Total Revenue
(SEER) Total Revenue
Values in USD except per share items

Frequently Asked Questions


GANX and SEER have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GANX has higher volatility (20.65%) compared to SEER (10.69%). In terms of maximum drawdown, GANX dropped -94.08% vs SEER's -98.25%.

GANX currently has the higher Sharpe Ratio (-0.10 vs -0.31), 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.

Portfolio Optimizer

Find the right allocation for GANX and SEER

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