GANX vs. SEER
Compare and contrast key facts about Gain Therapeutics, Inc. (GANX) and Seer, Inc. (SEER).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GANX or SEER.
Key characteristics
| GANX | SEER | |
|---|---|---|
| YTD Return | -43.49% | 19.07% |
| 1Y Return | -33.15% | 57.14% |
| 3Y Return (Ann) | -41.57% | -57.73% |
| Sharpe Ratio | -0.36 | 0.67 |
| Sortino Ratio | 0.09 | 1.41 |
| Omega Ratio | 1.01 | 1.16 |
| Calmar Ratio | -0.39 | 0.40 |
| Martin Ratio | -0.72 | 2.47 |
| Ulcer Index | 50.45% | 15.85% |
| Daily Std Dev | 100.38% | 58.77% |
| Max Drawdown | -94.08% | -98.25% |
| Current Drawdown | -88.32% | -97.25% |
Fundamentals
| GANX | SEER | |
|---|---|---|
| Market Cap | $55.41M | $133.26M |
| EPS | -$1.31 | -$1.30 |
| Total Revenue (TTM) | $64.80K | $14.35M |
| Gross Profit (TTM) | $90.00 | $2.20M |
| EBITDA (TTM) | -$16.90M | -$94.53M |
Correlation
The correlation between GANX and SEER is 0.23, 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
In the year-to-date period, GANX achieves a -43.49% return, which is significantly lower than SEER's 19.07% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
GANX vs. SEER - Dividend Comparison
Neither GANX nor SEER has paid dividends to shareholders.
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.
Volatility
GANX vs. SEER - Volatility Comparison
Gain Therapeutics, Inc. (GANX) has a higher volatility of 31.63% compared to Seer, Inc. (SEER) at 16.39%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities