MOVE vs. ^NYA
MOVE (Movano Inc.) is a stock, while ^NYA (NYSE Composite) is an index. Over the past 5 years, MOVE returned -48.19%/yr vs 7.13%/yr for ^NYA. At a 0.18 correlation, their price movements are largely independent.
Performance
MOVE vs. ^NYA - Performance Comparison
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Returns By Period
In the year-to-date period, MOVE achieves a 241.54% return, which is significantly higher than ^NYA's 7.13% return.
MOVE
- 1D
- -2.06%
- 1M
- 50.04%
- YTD
- 241.54%
- 6M
- 220.34%
- 1Y
- 357.04%
- 3Y*
- -43.15%
- 5Y*
- -48.19%
- 10Y*
- —
^NYA
- 1D
- 1.27%
- 1M
- 2.45%
- YTD
- 7.13%
- 6M
- 7.95%
- 1Y
- 18.53%
- 3Y*
- 15.56%
- 5Y*
- 7.13%
- 10Y*
- 8.37%
MOVE vs. ^NYA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MOVE Movano Inc. | 241.54% | -84.61% | -53.93% | -39.89% | -65.79% | -42.42% |
^NYA NYSE Composite | 7.13% | 15.22% | 13.32% | 10.99% | -11.53% | 11.84% |
Correlation
The correlation between MOVE and ^NYA is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2021 | 0.18 |
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Return for Risk
MOVE vs. ^NYA — Risk / Return Rank
MOVE
^NYA
MOVE vs. ^NYA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Movano Inc. (MOVE) and NYSE Composite (^NYA). 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.
| MOVE | ^NYA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | +2.04 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.30 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 6.44 | 2.25 | +4.19 |
| Martin ratioReturn relative to average drawdown | 12.17 | 8.34 | +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
| MOVE | ^NYA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 1.68 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.48 | -0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.36 | 0.42 | -0.77 |
Drawdowns
MOVE vs. ^NYA - Drawdown Comparison
The maximum MOVE drawdown since its inception was -99.52%, which is greater than ^NYA's maximum drawdown of -59.01%. Use the drawdown chart below to compare losses from any high point for MOVE and ^NYA.
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Drawdown Indicators
| MOVE | ^NYA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.52% | -59.01% | -40.51% |
Max Drawdown (1Y)Largest decline over 1 year | -55.83% | -8.26% | -47.57% |
Max Drawdown (3Y)Largest decline over 3 years | -97.88% | -15.21% | -82.67% |
Max Drawdown (5Y)Largest decline over 5 years | -99.41% | -22.37% | -77.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.11% | — |
Current DrawdownCurrent decline from peak | -97.15% | 0.00% | -97.15% |
Average DrawdownAverage peak-to-trough decline | -77.84% | -9.87% | -67.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.50% | 2.23% | +27.27% |
Volatility
MOVE vs. ^NYA - Volatility Comparison
Movano Inc. (MOVE) has a higher volatility of 38.77% compared to NYSE Composite (^NYA) at 3.14%. This indicates that MOVE's price experiences larger fluctuations and is considered to be riskier than ^NYA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOVE | ^NYA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.77% | 3.14% | +35.63% |
Volatility (6M)Calculated over the trailing 6-month period | 132.36% | 8.66% | +123.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 256.63% | 11.10% | +245.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 141.62% | 14.86% | +126.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 139.42% | 16.89% | +122.53% |
Frequently Asked Questions
MOVE and ^NYA have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOVE has higher volatility (38.77%) compared to ^NYA (3.14%). In terms of maximum drawdown, MOVE dropped -99.52% vs ^NYA's -59.01%.
^NYA currently has the higher Sharpe Ratio (1.68 vs 1.40), 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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