PortfoliosLab logoPortfoliosLab logo
SDEV vs. ARA.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SDEV vs. ARA.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Stablecoin Development Corporation (SDEV) and Aclara Resources Inc. (ARA.TO). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

SDEV is traded in USD, while ARA.TO is traded in CAD. To make them comparable, the ARA.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, SDEV achieves a -95.89% return, which is significantly lower than ARA.TO's 111.25% return.


SDEV

1D
0.87%
1M
-11.45%
YTD
-95.89%
6M
-78.11%
1Y
-37.01%
3Y*
-74.43%
5Y*
-79.11%
10Y*
-60.13%

ARA.TO

1D
-4.14%
1M
-3.86%
YTD
111.25%
6M
73.06%
1Y
470.12%
3Y*
111.78%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SDEV vs. ARA.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
SDEV
Stablecoin Development Corporation
-95.89%1,319.69%-91.58%-89.54%-85.21%-31.80%
ARA.TO
Aclara Resources Inc.
111.25%403.00%-17.11%59.81%-79.26%-9.39%

Correlation

The correlation between SDEV and ARA.TO is 0.08, 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

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.02

Correlation (All Time)
Calculated using the full available price history since Dec 13, 2021

0.03

Fundamentals

Market Cap

SDEV:

$192.22M

ARA.TO:

CA$1.02B

EPS

SDEV:

$12.02

ARA.TO:

-CA$0.05

PB Ratio

SDEV:

1.38

ARA.TO:

6.71

Total Revenue (TTM)

SDEV:

$2.46M

ARA.TO:

CA$0.00

Gross Profit (TTM)

SDEV:

-$85.00K

ARA.TO:

-CA$1.03M

EBITDA (TTM)

SDEV:

-$5.18M

ARA.TO:

-CA$9.35M

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

SDEV vs. ARA.TO — Risk / Return Rank

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

SDEV
SDEV Risk / Return Rank: 4747
Overall Rank
SDEV Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
SDEV Sortino Ratio Rank: 7070
Sortino Ratio Rank
SDEV Omega Ratio Rank: 6969
Omega Ratio Rank
SDEV Calmar Ratio Rank: 2929
Calmar Ratio Rank
SDEV Martin Ratio Rank: 3232
Martin Ratio Rank

ARA.TO
ARA.TO Risk / Return Rank: 9595
Overall Rank
ARA.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
ARA.TO Sortino Ratio Rank: 9393
Sortino Ratio Rank
ARA.TO Omega Ratio Rank: 9191
Omega Ratio Rank
ARA.TO Calmar Ratio Rank: 9797
Calmar Ratio Rank
ARA.TO Martin Ratio Rank: 9595
Martin Ratio Rank
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.

SDEV vs. ARA.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Stablecoin Development Corporation (SDEV) and Aclara Resources Inc. (ARA.TO). 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.


SDEVARA.TODifference
Sharpe ratioReturn per unit of total volatility

-4.34

Sortino ratioReturn per unit of downside risk

-2.06

Omega ratioGain probability vs. loss probability

1.22

1.45

-0.23

Calmar ratioReturn relative to maximum drawdown

-0.38

8.93

-9.31

Martin ratioReturn relative to average drawdown

-0.56

18.64

-19.20

SDEV vs. ARA.TO - Sharpe Ratio Comparison

The current SDEV Sharpe Ratio is -0.15, which is lower than the ARA.TO Sharpe Ratio of 4.19. The chart below compares the historical Sharpe Ratios of SDEV and ARA.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


SDEVARA.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.15

4.19

-4.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.20

0.27

-0.46

Drawdowns

SDEV vs. ARA.TO - Drawdown Comparison

The maximum SDEV drawdown since its inception was -100.00%, which is greater than ARA.TO's maximum drawdown of -85.31%. Use the drawdown chart below to compare losses from any high point for SDEV and ARA.TO.


Loading charts...

Drawdown Indicators


SDEVARA.TODifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-85.31%

-14.69%

Max Drawdown (1Y)

Largest decline over 1 year

-98.80%

-53.08%

-45.72%

Max Drawdown (3Y)

Largest decline over 3 years

-98.87%

-53.08%

-45.79%

Max Drawdown (5Y)

Largest decline over 5 years

-99.96%

Max Drawdown (10Y)

Largest decline over 10 years

-99.99%

Current Drawdown

Current decline from peak

-100.00%

-13.22%

-86.78%

Average Drawdown

Average peak-to-trough decline

-82.67%

-58.76%

-23.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

65.92%

25.38%

+40.54%

Volatility

SDEV vs. ARA.TO - Volatility Comparison

Stablecoin Development Corporation (SDEV) has a higher volatility of 27.61% compared to Aclara Resources Inc. (ARA.TO) at 22.22%. This indicates that SDEV's price experiences larger fluctuations and is considered to be riskier than ARA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


SDEVARA.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

27.61%

22.22%

+5.39%

Volatility (6M)

Calculated over the trailing 6-month period

185.05%

63.77%

+121.28%

Volatility (1Y)

Calculated over the trailing 1-year period

244.18%

113.31%

+130.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

140.40%

91.81%

+48.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

333.71%

91.81%

+241.90%

Dividends

SDEV vs. ARA.TO - Dividend Comparison

SDEV's dividend yield for the trailing twelve months is around 344.83%, while ARA.TO has not paid dividends to shareholders.


PositionTTM2025
ARA.TO
Aclara Resources Inc.
0.00%0.00%
SDEV
Stablecoin Development Corporation
344.83%14.18%

Financials

SDEV vs. ARA.TO - Financials Comparison

This section allows you to compare key financial metrics between Stablecoin Development Corporation and Aclara Resources 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


-1.00M0.001.00M2.00M3.00M4.00M20222023202420252026
2.46M
0
(SDEV) Total Revenue
(ARA.TO) Total Revenue
Please note, different currencies. SDEV values in USD, ARA.TO values in CAD

Frequently Asked Questions


SDEV and ARA.TO have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for SDEV and ARA.TO

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