KINS vs. EUDA
Compare and contrast key facts about Kingstone Companies, Inc. (KINS) and EUDA Health Holdings Limited (EUDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KINS or EUDA.
Key characteristics
| KINS | EUDA | |
|---|---|---|
| YTD Return | 444.13% | 206.99% |
| 1Y Return | 449.29% | 225.19% |
| Sharpe Ratio | 4.93 | 2.39 |
| Sortino Ratio | 4.19 | 2.63 |
| Omega Ratio | 1.58 | 1.36 |
| Calmar Ratio | 4.31 | 2.52 |
| Martin Ratio | 27.65 | 17.63 |
| Ulcer Index | 13.92% | 12.77% |
| Daily Std Dev | 78.00% | 94.04% |
| Max Drawdown | -99.51% | -95.02% |
| Current Drawdown | -38.83% | -56.41% |
Fundamentals
| KINS | EUDA | |
|---|---|---|
| Market Cap | $133.35M | $152.33M |
| EPS | $0.47 | -$0.62 |
Correlation
The correlation between KINS and EUDA is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
KINS vs. EUDA - Performance Comparison
In the year-to-date period, KINS achieves a 444.13% return, which is significantly higher than EUDA's 206.99% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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 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.
Dividends
KINS vs. EUDA - Dividend Comparison
Neither KINS nor EUDA has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KINS Kingstone Companies, Inc. | 0.00% | 0.00% | 8.89% | 3.20% | 2.75% | 4.21% | 2.26% | 1.61% | 1.83% | 2.37% | 2.21% | 2.20% |
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.
Volatility
KINS vs. EUDA - Volatility Comparison
The current volatility for Kingstone Companies, Inc. (KINS) is 11.87%, while EUDA Health Holdings Limited (EUDA) has a volatility of 24.51%. This indicates that KINS experiences smaller price fluctuations and is considered to be less risky than EUDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities