KPTI vs. CD
KPTI (Karyopharm Therapeutics Inc.) and CD (Chaince Digital Holdings Inc) are both stocks. KPTI operates in Biotechnology (Healthcare), while CD operates in Capital Markets (Financial Services). Over the past 10 years, KPTI returned -23.93%/yr vs -21.69%/yr for CD. At a 0.07 correlation, their price movements are largely independent.
Performance
KPTI vs. CD - Performance Comparison
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Returns By Period
In the year-to-date period, KPTI achieves a 22.28% return, which is significantly lower than CD's 60.97% return. Over the past 10 years, KPTI has underperformed CD with an annualized return of -23.93%, while CD has yielded a comparatively higher -21.69% annualized return.
KPTI
- 1D
- -2.49%
- 1M
- -3.23%
- YTD
- 22.28%
- 6M
- 64.84%
- 1Y
- 111.76%
- 3Y*
- -35.73%
- 5Y*
- -41.77%
- 10Y*
- -23.93%
CD
- 1D
- -11.41%
- 1M
- 48.98%
- YTD
- 60.97%
- 6M
- 13.64%
- 1Y
- 125.35%
- 3Y*
- 50.01%
- 5Y*
- 2.32%
- 10Y*
- -21.69%
KPTI vs. CD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KPTI Karyopharm Therapeutics Inc. | 22.28% | -27.45% | -21.82% | -74.56% | -47.12% | -58.46% | -19.25% | 104.59% | -2.40% | 2.13% |
CD Chaince Digital Holdings Inc | 60.97% | -27.23% | 162.69% | 109.41% | -64.75% | 3.93% | 85.98% | 17.14% | -93.14% | -72.87% |
Correlation
The correlation between KPTI and CD is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Apr 9, 2015 | 0.07 |
Fundamentals
KPTI:
-$13.00
CD:
-$0.23
KPTI:
0.89
CD:
303.82
KPTI:
$151.12M
CD:
$1.67M
KPTI:
$145.13M
CD:
-$1.10M
KPTI:
-$93.05M
CD:
-$10.65M
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Return for Risk
KPTI vs. CD — Risk / Return Rank
KPTI
CD
KPTI vs. CD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Karyopharm Therapeutics Inc. (KPTI) and Chaince Digital Holdings Inc (CD). 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.
| KPTI | CD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.29 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.32 | 1.40 | +0.92 |
| Martin ratioReturn relative to average drawdown | 5.76 | 1.91 | +3.84 |
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
| KPTI | CD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 0.68 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | 0.02 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.28 | -0.15 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.26 | -0.18 | -0.08 |
Drawdowns
KPTI vs. CD - Drawdown Comparison
The maximum KPTI drawdown since its inception was -99.50%, roughly equal to the maximum CD drawdown of -99.79%. Use the drawdown chart below to compare losses from any high point for KPTI and CD.
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Drawdown Indicators
| KPTI | CD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.50% | -99.79% | +0.29% |
Max Drawdown (1Y)Largest decline over 1 year | -48.36% | -89.83% | +41.47% |
Max Drawdown (3Y)Largest decline over 3 years | -90.08% | -89.83% | -0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -98.36% | -93.02% | -5.34% |
Max Drawdown (10Y)Largest decline over 10 years | -99.15% | -99.58% | +0.43% |
Current DrawdownCurrent decline from peak | -98.73% | -97.00% | -1.73% |
Average DrawdownAverage peak-to-trough decline | -75.26% | -89.96% | +14.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.49% | 65.74% | -46.25% |
Volatility
KPTI vs. CD - Volatility Comparison
The current volatility for Karyopharm Therapeutics Inc. (KPTI) is 24.41%, while Chaince Digital Holdings Inc (CD) has a volatility of 49.09%. This indicates that KPTI experiences smaller price fluctuations and is considered to be less risky than CD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KPTI | CD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.41% | 49.09% | -24.68% |
Volatility (6M)Calculated over the trailing 6-month period | 62.85% | 107.71% | -44.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.09% | 185.49% | -91.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 94.91% | 151.47% | -56.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.48% | 145.86% | -59.38% |
Dividends
KPTI vs. CD - Dividend Comparison
Neither KPTI nor CD has paid dividends to shareholders.
Financials
KPTI vs. CD - Financials Comparison
This section allows you to compare key financial metrics between Karyopharm Therapeutics Inc. and Chaince Digital Holdings 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
KPTI and CD have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CD has higher volatility (49.09%) compared to KPTI (24.41%). In terms of maximum drawdown, KPTI dropped -99.50% vs CD's -99.79%.
KPTI currently has the higher Sharpe Ratio (1.20 vs 0.68), 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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