HPAI vs. ERNA
HPAI (Helport AI Ltd) and ERNA (Eterna Therapeutics Inc) are both stocks. HPAI operates in Software - Infrastructure (Technology), while ERNA operates in Biotechnology (Healthcare). Over the past year, HPAI returned -87.27% vs -87.57% for ERNA. At a 0.02 correlation, their price movements are largely independent.
Performance
HPAI vs. ERNA - Performance Comparison
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Returns By Period
In the year-to-date period, HPAI achieves a -84.55% return, which is significantly lower than ERNA's -79.80% return.
HPAI
- 1D
- -0.15%
- 1M
- -12.90%
- 6M
- -82.46%
- YTD
- -84.55%
- 1Y
- -87.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ERNA
- 1D
- 2.19%
- 1M
- -7.55%
- 6M
- -81.50%
- YTD
- -79.80%
- 1Y
- -87.57%
- 3Y*
- -81.25%
- 5Y*
- -85.57%
- 10Y*
- -62.07%
HPAI vs. ERNA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
HPAI Helport AI Ltd | -84.55% | -24.32% | -53.75% |
ERNA Eterna Therapeutics Inc | -79.80% | -72.79% | -83.48% |
Correlation
The correlation between HPAI and ERNA is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2024 | 0.02 |
Fundamentals
HPAI:
$24.43M
ERNA:
$1.90M
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Return for Risk
HPAI vs. ERNA — Risk / Return Rank
HPAI
ERNA
HPAI vs. ERNA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Helport AI Ltd (HPAI) and Eterna Therapeutics Inc (ERNA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HPAI | ERNA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 0.73 | 0.87 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | -0.94 | -0.02 |
| Martin ratioReturn relative to average drawdown | -1.71 | -1.38 | -0.33 |
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Drawdowns
HPAI vs. ERNA - Drawdown Comparison
The maximum HPAI drawdown since its inception was -95.65%, roughly equal to the maximum ERNA drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for HPAI and ERNA.
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Drawdown Indicators
| HPAI | ERNA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.65% | -100.00% | +4.35% |
Max Drawdown (1Y)Largest decline over 1 year | -89.75% | -93.32% | +3.57% |
Max Drawdown (3Y)Largest decline over 3 years | — | -99.67% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -100.00% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -100.00% | — |
Current DrawdownCurrent decline from peak | -94.59% | -100.00% | +5.41% |
Average DrawdownAverage peak-to-trough decline | -65.39% | -86.18% | +20.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.29% | 63.64% | -13.35% |
Volatility
HPAI vs. ERNA - Volatility Comparison
Helport AI Ltd (HPAI) has a higher volatility of 40.21% compared to Eterna Therapeutics Inc (ERNA) at 26.61%. This indicates that HPAI's price experiences larger fluctuations and is considered to be riskier than ERNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HPAI | ERNA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 40.21% | 26.61% | +13.60% |
Volatility (6M)Calculated over the trailing 6-month period | 79.59% | 130.04% | -50.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.59% | 151.77% | -57.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 104.40% | 114.08% | -9.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 104.40% | 149.04% | -44.64% |
Dividends
HPAI vs. ERNA - Dividend Comparison
Neither HPAI nor ERNA has paid dividends to shareholders.
Financials
HPAI vs. ERNA - Financials Comparison
This section allows you to compare key financial metrics between Helport AI Ltd and Eterna 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
HPAI and ERNA have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HPAI has higher volatility (40.21%) compared to ERNA (26.61%). In terms of maximum drawdown, HPAI dropped -95.65% vs ERNA's -100.00%.
ERNA currently has the higher Sharpe Ratio (-0.58 vs -0.91), 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.
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