QURE vs. CD
QURE (uniQure N.V.) and CD (Chaince Digital Holdings Inc) are both stocks. QURE operates in Biotechnology (Healthcare), while CD operates in Capital Markets (Financial Services). Over the past 10 years, QURE returned 8.62%/yr vs -25.65%/yr for CD. At a 0.09 correlation, their price movements are largely independent.
Performance
QURE vs. CD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, QURE achieves a 12.83% return, which is significantly higher than CD's 0.40% return. Over the past 10 years, QURE has outperformed CD with an annualized return of 8.62%, while CD has yielded a comparatively lower -25.65% annualized return.
QURE
- 1D
- 2.08%
- 1M
- -2.39%
- YTD
- 12.83%
- 6M
- 24.02%
- 1Y
- 56.34%
- 3Y*
- 11.25%
- 5Y*
- -5.87%
- 10Y*
- 8.62%
CD
- 1D
- -6.38%
- 1M
- -20.67%
- YTD
- 0.40%
- 6M
- -23.58%
- 1Y
- 18.25%
- 3Y*
- 23.64%
- 5Y*
- -7.27%
- 10Y*
- -25.65%
QURE vs. CD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QURE uniQure N.V. | 12.83% | 35.50% | 160.86% | -70.14% | 9.31% | -42.60% | -49.58% | 148.65% | 47.12% | 249.82% |
CD Chaince Digital Holdings Inc | 0.40% | -27.23% | 162.69% | 109.41% | -64.75% | 3.93% | 85.98% | 17.14% | -93.14% | -72.87% |
Correlation
The correlation between QURE and CD is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Apr 9, 2015 | 0.09 |
The correlation between QURE and CD shifts across timeframes, from -0.02 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
Fundamentals
QURE:
-$3.58
CD:
-$0.23
QURE:
87.14
CD:
189.51
QURE:
$18.09M
CD:
$1.67M
QURE:
$13.42M
CD:
-$1.10M
QURE:
-$164.53M
CD:
-$10.65M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
QURE vs. CD — Risk / Return Rank
QURE
CD
QURE vs. CD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for uniQure N.V. (QURE) and Chaince Digital Holdings Inc (CD). 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.
| QURE | CD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.21 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.65 | 0.20 | +0.45 |
| Martin ratioReturn relative to average drawdown | 1.06 | 0.28 | +0.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| QURE | CD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 0.10 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | -0.05 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | -0.18 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | -0.21 | +0.25 |
Drawdowns
QURE vs. CD - Drawdown Comparison
The maximum QURE drawdown since its inception was -95.40%, roughly equal to the maximum CD drawdown of -99.79%. Use the drawdown chart below to compare losses from any high point for QURE and CD.
Loading charts...
Drawdown Indicators
| QURE | CD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.40% | -99.79% | +4.39% |
Max Drawdown (1Y)Largest decline over 1 year | -87.21% | -89.83% | +2.62% |
Max Drawdown (3Y)Largest decline over 3 years | -87.21% | -89.83% | +2.62% |
Max Drawdown (5Y)Largest decline over 5 years | -90.11% | -92.40% | +2.29% |
Max Drawdown (10Y)Largest decline over 10 years | -95.40% | -99.58% | +4.18% |
Current DrawdownCurrent decline from peak | -67.15% | -98.13% | +30.98% |
Average DrawdownAverage peak-to-trough decline | -56.58% | -89.97% | +33.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.50% | 66.38% | -12.88% |
Volatility
QURE vs. CD - Volatility Comparison
The current volatility for uniQure N.V. (QURE) is 28.01%, while Chaince Digital Holdings Inc (CD) has a volatility of 57.45%. This indicates that QURE experiences smaller price fluctuations and is considered to be less risky than CD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| QURE | CD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.01% | 57.45% | -29.44% |
Volatility (6M)Calculated over the trailing 6-month period | 92.44% | 108.02% | -15.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 273.61% | 187.50% | +86.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 154.08% | 151.90% | +2.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 119.92% | 146.14% | -26.22% |
Dividends
QURE vs. CD - Dividend Comparison
Neither QURE nor CD has paid dividends to shareholders.
Financials
QURE vs. CD - Financials Comparison
This section allows you to compare key financial metrics between uniQure N.V. and Chaince Digital 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
QURE and CD have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CD has higher volatility (57.45%) compared to QURE (28.01%). In terms of maximum drawdown, QURE dropped -95.40% vs CD's -99.79%.
QURE currently has the higher Sharpe Ratio (0.21 vs 0.10), 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.
Find the right allocation for QURE and CD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer