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QUBT vs. EBON
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


QUBTEBON
YTD Return381.87%-42.88%
1Y Return458.73%15.23%
3Y Return (Ann)-11.63%-47.47%
Sharpe Ratio3.200.18
Sortino Ratio4.791.22
Omega Ratio1.551.14
Calmar Ratio4.810.19
Martin Ratio13.680.35
Ulcer Index34.27%53.85%
Daily Std Dev146.61%106.27%
Max Drawdown-97.53%-99.27%
Current Drawdown-74.12%-97.53%

Fundamentals


QUBTEBON
Market Cap$136.74M$59.04M
EPS-$0.24-$5.60
Total Revenue (TTM)$433.79K$2.88M
Gross Profit (TTM)-$4.58M-$17.61M
EBITDA (TTM)-$12.11M-$47.49M

Correlation

-0.50.00.51.00.2

The correlation between QUBT and EBON is 0.24, 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

QUBT vs. EBON - Performance Comparison

In the year-to-date period, QUBT achieves a 381.87% return, which is significantly higher than EBON's -42.88% 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%100.00%200.00%300.00%400.00%JuneJulyAugustSeptemberOctoberNovember
425.12%
-0.34%
QUBT
EBON

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Risk-Adjusted Performance

QUBT vs. EBON - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Quantum Computing, Inc. (QUBT) and Ebang International Holdings Inc. (EBON). 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.


QUBT
Sharpe ratio
The chart of Sharpe ratio for QUBT, currently valued at 3.20, compared to the broader market-4.00-2.000.002.004.003.20
Sortino ratio
The chart of Sortino ratio for QUBT, currently valued at 4.79, compared to the broader market-4.00-2.000.002.004.006.004.79
Omega ratio
The chart of Omega ratio for QUBT, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for QUBT, currently valued at 4.81, compared to the broader market0.002.004.006.004.81
Martin ratio
The chart of Martin ratio for QUBT, currently valued at 13.68, compared to the broader market0.0010.0020.0030.0013.68
EBON
Sharpe ratio
The chart of Sharpe ratio for EBON, currently valued at 0.18, compared to the broader market-4.00-2.000.002.004.000.18
Sortino ratio
The chart of Sortino ratio for EBON, currently valued at 1.22, compared to the broader market-4.00-2.000.002.004.006.001.22
Omega ratio
The chart of Omega ratio for EBON, currently valued at 1.14, compared to the broader market0.501.001.502.001.14
Calmar ratio
The chart of Calmar ratio for EBON, currently valued at 0.19, compared to the broader market0.002.004.006.000.19
Martin ratio
The chart of Martin ratio for EBON, currently valued at 0.35, compared to the broader market0.0010.0020.0030.000.35

QUBT vs. EBON - Sharpe Ratio Comparison

The current QUBT Sharpe Ratio is 3.20, which is higher than the EBON Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of QUBT and EBON, 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 Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
3.20
0.18
QUBT
EBON

Dividends

QUBT vs. EBON - Dividend Comparison

Neither QUBT nor EBON has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

QUBT vs. EBON - Drawdown Comparison

The maximum QUBT drawdown since its inception was -97.53%, roughly equal to the maximum EBON drawdown of -99.27%. Use the drawdown chart below to compare losses from any high point for QUBT and EBON. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%-80.00%-75.00%JuneJulyAugustSeptemberOctoberNovember
-74.12%
-97.53%
QUBT
EBON

Volatility

QUBT vs. EBON - Volatility Comparison

Quantum Computing, Inc. (QUBT) has a higher volatility of 87.53% compared to Ebang International Holdings Inc. (EBON) at 32.33%. This indicates that QUBT's price experiences larger fluctuations and is considered to be riskier than EBON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
87.53%
32.33%
QUBT
EBON

Financials

QUBT vs. EBON - Financials Comparison

This section allows you to compare key financial metrics between Quantum Computing, Inc. and Ebang International Holdings 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items