QNRX vs. GCT
QNRX (Quoin Pharmaceuticals Ltd DRC) and GCT (GigaCloud Technology Inc) are both stocks. QNRX operates in Biotechnology (Healthcare), while GCT operates in Software - Infrastructure (Technology). Over the past 3 years, QNRX returned -71.77%/yr vs 69.39%/yr for GCT. At a 0.09 correlation, their price movements are largely independent.
Performance
QNRX vs. GCT - Performance Comparison
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Returns By Period
In the year-to-date period, QNRX achieves a -69.16% return, which is significantly lower than GCT's -12.40% return.
QNRX
- 1D
- -4.71%
- 1M
- 5.95%
- 6M
- -63.55%
- YTD
- -69.16%
- 1Y
- -49.94%
- 3Y*
- -71.77%
- 5Y*
- -85.77%
- 10Y*
- —
GCT
- 1D
- -1.21%
- 1M
- 0.91%
- 6M
- -17.68%
- YTD
- -12.40%
- 1Y
- 65.75%
- 3Y*
- 69.39%
- 5Y*
- —
- 10Y*
- —
QNRX vs. GCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
QNRX Quoin Pharmaceuticals Ltd DRC | -69.16% | -36.64% | -86.73% | -71.21% | -74.09% |
GCT GigaCloud Technology Inc | -12.40% | 112.10% | 1.23% | 221.53% | -70.36% |
Correlation
The correlation between QNRX and GCT is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 2022 | 0.09 |
Fundamentals
QNRX:
$8.94M
GCT:
$1.28B
QNRX:
-$11.36
GCT:
$3.95
QNRX:
1.44
GCT:
2.48
QNRX:
$0.00
GCT:
$1.38B
QNRX:
-$24.93K
GCT:
$322.79M
QNRX:
-$17.28M
GCT:
$177.88M
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Return for Risk
QNRX vs. GCT — Risk / Return Rank
QNRX
GCT
QNRX vs. GCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Quoin Pharmaceuticals Ltd DRC (QNRX) and GigaCloud Technology Inc (GCT). 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.
| QNRX | GCT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.21 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 1.59 | -2.19 |
| Martin ratioReturn relative to average drawdown | -0.95 | 3.72 | -4.67 |
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Drawdowns
QNRX vs. GCT - Drawdown Comparison
The maximum QNRX drawdown since its inception was -100.00%, which is greater than GCT's maximum drawdown of -91.11%. Use the drawdown chart below to compare losses from any high point for QNRX and GCT.
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Drawdown Indicators
| QNRX | GCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -91.11% | -8.89% |
Max Drawdown (1Y)Largest decline over 1 year | -85.43% | -39.13% | -46.30% |
Max Drawdown (3Y)Largest decline over 3 years | -98.98% | -73.16% | -25.82% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | — | — |
Current DrawdownCurrent decline from peak | -100.00% | -33.57% | -66.43% |
Average DrawdownAverage peak-to-trough decline | -81.62% | -55.65% | -25.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.21% | 16.75% | +36.46% |
Volatility
QNRX vs. GCT - Volatility Comparison
Quoin Pharmaceuticals Ltd DRC (QNRX) has a higher volatility of 43.06% compared to GigaCloud Technology Inc (GCT) at 12.16%. This indicates that QNRX's price experiences larger fluctuations and is considered to be riskier than GCT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QNRX | GCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 43.06% | 12.16% | +30.90% |
Volatility (6M)Calculated over the trailing 6-month period | 70.53% | 50.94% | +19.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 192.90% | 77.57% | +115.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 214.08% | 143.64% | +70.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 172.22% | 143.64% | +28.58% |
Dividends
QNRX vs. GCT - Dividend Comparison
Neither QNRX nor GCT has paid dividends to shareholders.
Financials
QNRX vs. GCT - Financials Comparison
This section allows you to compare key financial metrics between Quoin Pharmaceuticals Ltd DRC and GigaCloud Technology Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
QNRX and GCT have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QNRX has higher volatility (43.06%) compared to GCT (12.16%). In terms of maximum drawdown, QNRX dropped -100.00% vs GCT's -91.11%.
GCT currently has the higher Sharpe Ratio (0.80 vs -0.26), 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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