KITT vs. CISS
KITT (Nauticus Robotics Inc.) and CISS (C3is Inc.) are both stocks. Both are in the Industrials sector — KITT in Aerospace & Defense, CISS in Marine Shipping. Over the past year, KITT returned -97.49% vs -99.56% for CISS. At a 0.06 correlation, their price movements are largely independent.
Performance
KITT vs. CISS - Performance Comparison
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Returns By Period
In the year-to-date period, KITT achieves a -71.82% return, which is significantly higher than CISS's -93.14% return.
KITT
- 1D
- -2.26%
- 1M
- -22.07%
- YTD
- -71.82%
- 6M
- -86.14%
- 1Y
- -97.49%
- 3Y*
- -93.04%
- 5Y*
- —
- 10Y*
- —
CISS
- 1D
- 0.45%
- 1M
- -36.49%
- YTD
- -93.14%
- 6M
- -99.11%
- 1Y
- -99.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KITT vs. CISS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KITT Nauticus Robotics Inc. | -71.82% | -94.50% | -93.65% | -65.77% |
CISS C3is Inc. | -93.14% | -97.31% | -98.92% | -85.68% |
Correlation
The correlation between KITT and CISS is -0.01, 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 | -0.01 |
Correlation (All Time) Calculated using the full available price history since Jun 23, 2023 | 0.06 |
Fundamentals
KITT:
$11.56M
CISS:
$769.01K
KITT:
-$8.89
CISS:
$3.08
KITT:
1.51
CISS:
0.11
KITT:
1.65
CISS:
0.01
KITT:
$5.27M
CISS:
$37.66M
KITT:
-$7.06M
CISS:
$8.58M
KITT:
-$20.22M
CISS:
$12.89M
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Return for Risk
KITT vs. CISS — Risk / Return Rank
KITT
CISS
KITT vs. CISS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nauticus Robotics Inc. (KITT) and C3is Inc. (CISS). 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.
| KITT | CISS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.55 | -0.58 | +0.02 |
Sortino ratioReturn per unit of downside risk | -2.40 | -2.58 | +0.17 |
Omega ratioGain probability vs. loss probability | 0.74 | 0.59 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | -1.00 | -1.00 | 0.00 |
Martin ratioReturn relative to average drawdown | -1.27 | -1.36 | +0.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KITT | CISS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.55 | -0.58 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.57 | -0.69 | +0.12 |
Drawdowns
KITT vs. CISS - Drawdown Comparison
The maximum KITT drawdown since its inception was -99.99%, roughly equal to the maximum CISS drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for KITT and CISS.
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Drawdown Indicators
| KITT | CISS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -100.00% | +0.01% |
Max Drawdown (1Y)Largest decline over 1 year | -98.01% | -99.63% | +1.62% |
Max Drawdown (3Y)Largest decline over 3 years | -99.97% | — | — |
Current DrawdownCurrent decline from peak | -99.99% | -100.00% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -70.00% | -96.66% | +26.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 76.84% | 73.28% | +3.56% |
Volatility
KITT vs. CISS - Volatility Comparison
Nauticus Robotics Inc. (KITT) has a higher volatility of 28.46% compared to C3is Inc. (CISS) at 24.06%. This indicates that KITT's price experiences larger fluctuations and is considered to be riskier than CISS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KITT | CISS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.46% | 24.06% | +4.40% |
Volatility (6M)Calculated over the trailing 6-month period | 130.06% | 200.58% | -70.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 176.11% | 172.38% | +3.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 152.88% | 144.02% | +8.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 152.88% | 144.02% | +8.86% |
Dividends
KITT vs. CISS - Dividend Comparison
Neither KITT nor CISS has paid dividends to shareholders.
Financials
KITT vs. CISS - Financials Comparison
This section allows you to compare key financial metrics between Nauticus Robotics Inc. and C3is 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
KITT and CISS have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KITT has higher volatility (28.46%) compared to CISS (24.06%). In terms of maximum drawdown, KITT dropped -99.99% vs CISS's -100.00%.
KITT currently has the higher Sharpe Ratio (-0.55 vs -0.58), 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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