MOVE vs. ^NYA

Last updated Apr 2, 2026

Compare and contrast key facts about Movano Inc. (MOVE) and NYSE Composite (^NYA).

Performance

MOVE vs. ^NYA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Movano Inc. (MOVE) and NYSE Composite (^NYA). The values are adjusted to include any dividend payments, if applicable.

MOVE vs. ^NYA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
MOVE Movano Inc.	42.00%	-84.61%	-53.93%	-39.89%	-65.79%	-42.42%
^NYA NYSE Composite	0.80%	15.22%	13.32%	10.99%	-11.53%	11.84%

Returns By Period

In the year-to-date period, MOVE achieves a 42.00% return, which is significantly higher than ^NYA's 0.80% return.

MOVE

• 1D: -14.62%
• 1M: -8.88%
• YTD: 42.00%
• 6M: 95.27%
• 1Y: -15.71%
• 3Y*: -60.01%
• 5Y*: -57.27%
• 10Y*: —

^NYA

• 1D: 0.41%
• 1M: -5.26%
• YTD: 0.80%
• 6M: 2.50%
• 1Y: 14.34%
• 3Y*: 12.99%
• 5Y*: 7.09%
• 10Y*: 8.06%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MOVE vs. ^NYA — Risk / Return Rank

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

MOVE

MOVE Risk / Return Rank: 48
MOVE Sharpe Ratio Rank: 37
MOVE Sortino Ratio Rank: 79
MOVE Omega Ratio Rank: 73
MOVE Calmar Ratio Rank: 23
MOVE Martin Ratio Rank: 28

^NYA

^NYA Risk / Return Rank: 57
^NYA Sharpe Ratio Rank: 61
^NYA Sortino Ratio Rank: 56
^NYA Omega Ratio Rank: 59
^NYA Calmar Ratio Rank: 47
^NYA Martin Ratio Rank: 61

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.

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 ratio Return per unit of total volatility	-0.06	0.91	-0.98
Sortino ratio Return per unit of downside risk	2.12	1.34	+0.78
Omega ratio Gain probability vs. loss probability	1.24	1.20	+0.04
Calmar ratio Return relative to maximum drawdown	-0.53	1.20	-1.73
Martin ratio Return relative to average drawdown	-0.78	5.36	-6.14
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MOVE vs. ^NYA - Sharpe Ratio Comparison

The current MOVE Sharpe Ratio is -0.06, which is lower than the ^NYA Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of MOVE and ^NYA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MOVE	^NYA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.06	0.91	-0.98
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.42	0.48	-0.90
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.48	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.43	0.41	-0.84

Correlation

The correlation between MOVE and ^NYA is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

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.

Drawdown Indicators

	MOVE	^NYA	Difference
Max Drawdown Largest peak-to-trough decline	-99.52%	-59.01%	-40.51%
Max Drawdown (1Y) Largest decline over 1 year	-66.87%	-12.00%	-54.87%
Max Drawdown (5Y) Largest decline over 5 years	-99.52%	-22.37%	-77.15%
Max Drawdown (10Y) Largest decline over 10 years	—	-38.11%	—
Current Drawdown Current decline from peak	-98.82%	-5.71%	-93.11%
Average Drawdown Average peak-to-trough decline	-77.15%	-9.90%	-67.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	45.58%	2.68%	+42.90%

Volatility

MOVE vs. ^NYA - Volatility Comparison

Movano Inc. (MOVE) has a higher volatility of 39.69% compared to NYSE Composite (^NYA) at 4.78%. 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.

Volatility by Period

	MOVE	^NYA	Difference
Volatility (1M) Calculated over the trailing 1-month period	39.69%	4.78%	+34.91%
Volatility (6M) Calculated over the trailing 6-month period	150.39%	8.68%	+141.71%
Volatility (1Y) Calculated over the trailing 1-year period	254.81%	15.77%	+239.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	136.92%	14.83%	+122.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	136.85%	16.89%	+119.96%