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MODD vs. NVVE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MODD vs. NVVE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Modular Medical Inc (MODD) and Nuvve Holding Corp. (NVVE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MODD achieves a -75.83% return, which is significantly higher than NVVE's -82.35% return.


MODD

1D
-11.41%
1M
-48.74%
6M
-81.47%
YTD
-75.83%
1Y
-87.25%
3Y*
-54.77%
5Y*
-65.14%
10Y*
ALL TIME*
-29.58%

NVVE

1D
3.07%
1M
22.83%
6M
-86.25%
YTD
-82.35%
1Y
-98.70%
3Y*
-96.42%
5Y*
-92.53%
10Y*
ALL TIME*
-91.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MODD vs. NVVE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
MODD
Modular Medical Inc
-75.83%-73.42%-24.73%-9.00%-76.22%-49.03%
NVVE
Nuvve Holding Corp.
-82.35%-97.96%-93.73%-81.42%-94.97%-10.48%

Correlation

The correlation between MODD and NVVE is 0.05, 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

0.05

Correlation (3Y)
Calculated over the trailing 3-year period

0.06

Correlation (5Y)
Calculated over the trailing 5-year period

0.04

Correlation (All Time)
Calculated using the full available price history since Mar 22, 2021

0.04

Fundamentals

Market Cap

MODD:

$5.57M

NVVE:

$118.95K

EPS

MODD:

-$13.22

NVVE:

-$8.59

Total Revenue (TTM)

MODD:

$0.00

NVVE:

$4.79M

Gross Profit (TTM)

MODD:

$0.00

NVVE:

$1.87M

EBITDA (TTM)

MODD:

-$25.22M

NVVE:

-$30.86M

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Modular Medical Inc

Nuvve Holding Corp.

Return for Risk

MODD vs. NVVE — Risk / Return Rank

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

MODD
MODD Risk / Return Rank: 66
Overall Rank
MODD Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
MODD Sortino Ratio Rank: 66
Sortino Ratio Rank
MODD Omega Ratio Rank: 55
Omega Ratio Rank
MODD Calmar Ratio Rank: 22
Calmar Ratio Rank
MODD Martin Ratio Rank: 55
Martin Ratio Rank

NVVE
NVVE Risk / Return Rank: 1616
Overall Rank
NVVE Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
NVVE Sortino Ratio Rank: 1414
Sortino Ratio Rank
NVVE Omega Ratio Rank: 1515
Omega Ratio Rank
NVVE Calmar Ratio Rank: 22
Calmar Ratio Rank
NVVE Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MODD vs. NVVE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Modular Medical Inc (MODD) and Nuvve Holding Corp. (NVVE). 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.


MODDNVVEDifference
Sharpe ratioReturn per unit of total volatility

-0.44

Sortino ratioReturn per unit of downside risk

-0.58

Omega ratioGain probability vs. loss probability

0.78

0.89

-0.11

Calmar ratioReturn relative to maximum drawdown

-0.99

-0.99

+0.01

Martin ratioReturn relative to average drawdown

-1.58

-1.16

-0.42

MODD vs. NVVE - Sharpe Ratio Comparison

The current MODD Sharpe Ratio is -0.79, which is lower than the NVVE Sharpe Ratio of -0.34. The chart below compares the historical Sharpe Ratios of MODD and NVVE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MODD vs. NVVE - Drawdown Comparison

The maximum MODD drawdown since its inception was -99.52%, roughly equal to the maximum NVVE drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for MODD and NVVE.


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Drawdown Indicators


MODDNVVEDifference

Max Drawdown

Largest peak-to-trough decline

-99.52%

-100.00%

+0.48%

Max Drawdown (1Y)

Largest decline over 1 year

-88.44%

-99.23%

+10.79%

Max Drawdown (3Y)

Largest decline over 3 years

-96.29%

-100.00%

+3.71%

Max Drawdown (5Y)

Largest decline over 5 years

-99.49%

-100.00%

+0.51%

Current Drawdown

Current decline from peak

-99.52%

-100.00%

+0.48%

Average Drawdown

Average peak-to-trough decline

-72.98%

-82.71%

+9.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

55.29%

85.16%

-29.87%

Volatility

MODD vs. NVVE - Volatility Comparison

The current volatility for Modular Medical Inc (MODD) is 43.80%, while Nuvve Holding Corp. (NVVE) has a volatility of 126.99%. This indicates that MODD experiences smaller price fluctuations and is considered to be less risky than NVVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MODDNVVEDifference

Volatility (1M)

Calculated over the trailing 1-month period

43.80%

126.99%

-83.19%

Volatility (6M)

Calculated over the trailing 6-month period

105.61%

156.88%

-51.27%

Volatility (1Y)

Calculated over the trailing 1-year period

111.18%

288.14%

-176.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

103.03%

190.63%

-87.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

625.82%

187.09%

+438.73%

Dividends

MODD vs. NVVE - Dividend Comparison

Neither MODD nor NVVE has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

MODD vs. NVVE - Financials Comparison

This section allows you to compare key financial metrics between Modular Medical Inc and Nuvve Holding Corp.. 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


0.00500.00K1.00M1.50M2.00M2.50MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
1.93M
(MODD) Total Revenue
(NVVE) Total Revenue
Values in USD except per share items

Frequently Asked Questions


MODD and NVVE have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NVVE has higher volatility (126.99%) compared to MODD (43.80%). In terms of maximum drawdown, MODD dropped -99.52% vs NVVE's -100.00%.

NVVE currently has the higher Sharpe Ratio (-0.34 vs -0.79), 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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Find the right allocation for MODD and NVVE

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