PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
MYO vs. EUDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


MYOEUDA
YTD Return-2.20%179.02%
1Y Return130.05%235.29%
Sharpe Ratio1.512.19
Sortino Ratio2.592.52
Omega Ratio1.301.35
Calmar Ratio1.582.31
Martin Ratio5.1916.36
Ulcer Index30.40%12.65%
Daily Std Dev104.44%94.29%
Max Drawdown-99.93%-95.02%
Current Drawdown-99.15%-60.38%

Fundamentals


MYOEUDA
Market Cap$148.20M$163.10M
EPS-$0.23-$0.62

Correlation

-0.50.00.51.00.0

The correlation between MYO and EUDA is 0.01, 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.

Performance

MYO vs. EUDA - Performance Comparison

In the year-to-date period, MYO achieves a -2.20% return, which is significantly lower than EUDA's 179.02% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%50.00%100.00%JuneJulyAugustSeptemberOctoberNovember
36.88%
72.00%
MYO
EUDA

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MYO vs. EUDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Myomo, Inc. (MYO) and EUDA Health Holdings Limited (EUDA). 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.


MYO
Sharpe ratio
The chart of Sharpe ratio for MYO, currently valued at 1.25, compared to the broader market-4.00-2.000.002.004.001.25
Sortino ratio
The chart of Sortino ratio for MYO, currently valued at 2.37, compared to the broader market-4.00-2.000.002.004.006.002.37
Omega ratio
The chart of Omega ratio for MYO, currently valued at 1.27, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for MYO, currently valued at 1.76, compared to the broader market0.002.004.006.001.76
Martin ratio
The chart of Martin ratio for MYO, currently valued at 4.28, compared to the broader market0.0010.0020.0030.004.28
EUDA
Sharpe ratio
The chart of Sharpe ratio for EUDA, currently valued at 2.19, compared to the broader market-4.00-2.000.002.004.002.19
Sortino ratio
The chart of Sortino ratio for EUDA, currently valued at 2.52, compared to the broader market-4.00-2.000.002.004.006.002.52
Omega ratio
The chart of Omega ratio for EUDA, currently valued at 1.35, compared to the broader market0.501.001.502.001.35
Calmar ratio
The chart of Calmar ratio for EUDA, currently valued at 2.31, compared to the broader market0.002.004.006.002.31
Martin ratio
The chart of Martin ratio for EUDA, currently valued at 16.36, compared to the broader market0.0010.0020.0030.0016.36

MYO vs. EUDA - Sharpe Ratio Comparison

The current MYO Sharpe Ratio is 1.51, which is lower than the EUDA Sharpe Ratio of 2.19. The chart below compares the historical Sharpe Ratios of MYO and EUDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00JuneJulyAugustSeptemberOctoberNovember
1.25
2.19
MYO
EUDA

Dividends

MYO vs. EUDA - Dividend Comparison

Neither MYO nor EUDA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MYO vs. EUDA - Drawdown Comparison

The maximum MYO drawdown since its inception was -99.93%, which is greater than EUDA's maximum drawdown of -95.02%. Use the drawdown chart below to compare losses from any high point for MYO and EUDA. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JuneJulyAugustSeptemberOctoberNovember
-42.42%
-60.38%
MYO
EUDA

Volatility

MYO vs. EUDA - Volatility Comparison

The current volatility for Myomo, Inc. (MYO) is 22.45%, while EUDA Health Holdings Limited (EUDA) has a volatility of 25.81%. This indicates that MYO experiences smaller price fluctuations and is considered to be less risky than EUDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
22.45%
25.81%
MYO
EUDA

Financials

MYO vs. EUDA - Financials Comparison

This section allows you to compare key financial metrics between Myomo, Inc. and EUDA Health Holdings Limited. 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



Values in USD except per share items