PortfoliosLab logo
KINS vs. EUDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KINS and EUDA is 0.06, 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

KINS vs. EUDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kingstone Companies, Inc. (KINS) and EUDA Health Holdings Limited (EUDA). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

KINS:

4.17

EUDA:

0.86

Sortino Ratio

KINS:

3.71

EUDA:

2.05

Omega Ratio

KINS:

1.50

EUDA:

1.27

Calmar Ratio

KINS:

4.25

EUDA:

1.63

Martin Ratio

KINS:

25.61

EUDA:

5.15

Ulcer Index

KINS:

13.09%

EUDA:

24.67%

Daily Std Dev

KINS:

82.25%

EUDA:

92.95%

Max Drawdown

KINS:

-99.51%

EUDA:

-95.02%

Current Drawdown

KINS:

-18.87%

EUDA:

-58.29%

Fundamentals

Market Cap

KINS:

$246.74M

EUDA:

$151.23M

EPS

KINS:

$1.48

EUDA:

-$0.54

PS Ratio

KINS:

1.59

EUDA:

37.70

PB Ratio

KINS:

4.46

EUDA:

0.00

Total Revenue (TTM)

KINS:

$119.38M

EUDA:

$954.02K

Gross Profit (TTM)

KINS:

$119.38M

EUDA:

$221.04K

EBITDA (TTM)

KINS:

$25.86M

EUDA:

-$788.98K

Returns By Period

In the year-to-date period, KINS achieves a 15.73% return, which is significantly higher than EUDA's -6.15% return.


KINS

YTD

15.73%

1M

5.90%

6M

47.11%

1Y

338.40%

5Y*

35.32%

10Y*

10.99%

EUDA

YTD

-6.15%

1M

9.95%

6M

5.26%

1Y

78.72%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

KINS vs. EUDA — Risk-Adjusted Performance Rank

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

KINS
The Risk-Adjusted Performance Rank of KINS is 9898
Overall Rank
The Sharpe Ratio Rank of KINS is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of KINS is 9797
Sortino Ratio Rank
The Omega Ratio Rank of KINS is 9696
Omega Ratio Rank
The Calmar Ratio Rank of KINS is 9999
Calmar Ratio Rank
The Martin Ratio Rank of KINS is 9999
Martin Ratio Rank

EUDA
The Risk-Adjusted Performance Rank of EUDA is 8686
Overall Rank
The Sharpe Ratio Rank of EUDA is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of EUDA is 8787
Sortino Ratio Rank
The Omega Ratio Rank of EUDA is 8585
Omega Ratio Rank
The Calmar Ratio Rank of EUDA is 9191
Calmar Ratio Rank
The Martin Ratio Rank of EUDA is 8787
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.

KINS vs. EUDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kingstone Companies, Inc. (KINS) and EUDA Health Holdings Limited (EUDA). 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 KINS Sharpe Ratio is 4.17, which is higher than the EUDA Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of KINS and EUDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

KINS vs. EUDA - Dividend Comparison

Neither KINS nor EUDA has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
KINS
Kingstone Companies, Inc.
0.00%0.00%0.00%8.89%3.20%2.75%4.21%2.26%1.61%1.83%2.37%2.21%
EUDA
EUDA Health Holdings Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

KINS vs. EUDA - Drawdown Comparison

The maximum KINS drawdown since its inception was -99.51%, roughly equal to the maximum EUDA drawdown of -95.02%. Use the drawdown chart below to compare losses from any high point for KINS and EUDA. For additional features, visit the drawdowns tool.


Loading data...

Volatility

KINS vs. EUDA - Volatility Comparison

Kingstone Companies, Inc. (KINS) has a higher volatility of 35.26% compared to EUDA Health Holdings Limited (EUDA) at 17.38%. This indicates that KINS's price experiences larger fluctuations and is considered to be riskier than EUDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

KINS vs. EUDA - Financials Comparison

This section allows you to compare key financial metrics between Kingstone Companies, Inc. and EUDA Health Holdings Limited. 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


0.0010.00M20.00M30.00M40.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
42.10M
954.02K
(KINS) Total Revenue
(EUDA) Total Revenue
Values in USD except per share items