ORIS vs. DVLT

Last updated Apr 1, 2026

Compare and contrast key facts about Oriental Rise Holdings Ltd (ORIS) and Datavault AI Inc (DVLT).

Performance

ORIS vs. DVLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Oriental Rise Holdings Ltd (ORIS) and Datavault AI Inc (DVLT). The values are adjusted to include any dividend payments, if applicable.

ORIS vs. DVLT - Yearly Performance Comparison

	2026 (YTD)	2025	2024
ORIS Oriental Rise Holdings Ltd	-56.12%	-95.13%	-74.50%
DVLT Datavault AI Inc	-2.00%	-68.19%	17.14%

Fundamentals

EPS ORIS : $0.15 DVLT : -$1.02
PS Ratio ORIS : 0.39 DVLT : 8.48
Total Revenue (TTM) ORIS : $23.67M DVLT : $6.17M
Gross Profit (TTM) ORIS : $5.18M DVLT : $421.00K
EBITDA (TTM) ORIS : $4.35M DVLT : -$60.36M

Returns By Period

In the year-to-date period, ORIS achieves a -56.12% return, which is significantly lower than DVLT's -2.00% return.

ORIS

• 1D: -14.27%
• 1M: -35.90%
• YTD: -56.12%
• 6M: -82.54%
• 1Y: -97.36%
• 3Y*: —
• 5Y*: —
• 10Y*: —

DVLT

• 1D: 11.41%
• 1M: -12.73%
• YTD: -2.00%
• 6M: -41.37%
• 1Y: -24.73%
• 3Y*: -86.08%
• 5Y*: -89.33%
• 10Y*: —

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

Return for Risk

ORIS vs. DVLT — Risk / Return Rank

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

ORIS

ORIS Risk / Return Rank: 9
ORIS Sharpe Ratio Rank: 17
ORIS Sortino Ratio Rank: 5
ORIS Omega Ratio Rank: 5
ORIS Calmar Ratio Rank: 2
ORIS Martin Ratio Rank: 17

DVLT

DVLT Risk / Return Rank: 46
DVLT Sharpe Ratio Rank: 36
DVLT Sortino Ratio Rank: 69
DVLT Omega Ratio Rank: 60
DVLT Calmar Ratio Rank: 31
DVLT Martin Ratio Rank: 33

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.

ORIS vs. DVLT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Oriental Rise Holdings Ltd (ORIS) and Datavault AI Inc (DVLT). 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.

	ORIS	DVLT	Difference
Sharpe ratio Return per unit of total volatility	-0.55	-0.12	-0.43
Sortino ratio Return per unit of downside risk	-1.56	1.56	-3.12
Omega ratio Gain probability vs. loss probability	0.80	1.16	-0.36
Calmar ratio Return relative to maximum drawdown	-0.99	-0.34	-0.65
Martin ratio Return relative to average drawdown	-1.22	-0.55	-0.68
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ORIS vs. DVLT - Sharpe Ratio Comparison

The current ORIS Sharpe Ratio is -0.55, which is lower than the DVLT Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of ORIS and DVLT, 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

	ORIS	DVLT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.55	-0.12	-0.43
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.47	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.18	-0.51	+0.33

Correlation

The correlation between ORIS and DVLT is 0.02, 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.

Dividends

ORIS vs. DVLT - Dividend Comparison

Neither ORIS nor DVLT has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

ORIS vs. DVLT - Drawdown Comparison

The maximum ORIS drawdown since its inception was -99.96%, roughly equal to the maximum DVLT drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for ORIS and DVLT.

Drawdown Indicators

	ORIS	DVLT	Difference
Max Drawdown Largest peak-to-trough decline	-99.96%	-100.00%	+0.04%
Max Drawdown (1Y) Largest decline over 1 year	-98.48%	-84.90%	-13.58%
Max Drawdown (5Y) Largest decline over 5 years	—	-100.00%	—
Current Drawdown Current decline from peak	-99.94%	-100.00%	+0.06%
Average Drawdown Average peak-to-trough decline	-91.78%	-90.29%	-1.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	79.28%	52.56%	+26.72%

Volatility

ORIS vs. DVLT - Volatility Comparison

Oriental Rise Holdings Ltd (ORIS) has a higher volatility of 62.49% compared to Datavault AI Inc (DVLT) at 36.69%. This indicates that ORIS's price experiences larger fluctuations and is considered to be riskier than DVLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ORIS	DVLT	Difference
Volatility (1M) Calculated over the trailing 1-month period	62.49%	36.69%	+25.80%
Volatility (6M) Calculated over the trailing 6-month period	98.15%	146.63%	-48.48%
Volatility (1Y) Calculated over the trailing 1-year period	176.90%	204.69%	-27.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	537.99%	192.35%	+345.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	537.99%	167.53%	+370.46%

Financials