SDEV vs. ASND
SDEV (Stablecoin Development Corporation) and ASND (Ascendis Pharma A/S) are both stocks. SDEV operates in Asset Management (Financial Services), while ASND operates in Biotechnology (Healthcare). Over the past 10 years, SDEV returned -60.40%/yr vs 33.14%/yr for ASND. At a 0.05 correlation, their price movements are largely independent.
Performance
SDEV vs. ASND - Performance Comparison
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Returns By Period
In the year-to-date period, SDEV achieves a -96.42% return, which is significantly lower than ASND's 2.26% return. Over the past 10 years, SDEV has underperformed ASND with an annualized return of -60.40%, while ASND has yielded a comparatively higher 33.14% annualized return.
SDEV
- 1D
- -7.34%
- 1M
- -38.41%
- YTD
- -96.42%
- 6M
- -92.79%
- 1Y
- -49.07%
- 3Y*
- -76.92%
- 5Y*
- -79.74%
- 10Y*
- -60.40%
ASND
- 1D
- 1.14%
- 1M
- -9.33%
- YTD
- 2.26%
- 6M
- -1.07%
- 1Y
- 27.67%
- 3Y*
- 32.88%
- 5Y*
- 10.86%
- 10Y*
- 33.14%
SDEV vs. ASND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SDEV Stablecoin Development Corporation | -96.42% | 1,319.69% | -91.58% | -89.54% | -85.21% | -45.97% | 8.91% | -17.17% | -79.93% | 16.67% |
ASND Ascendis Pharma A/S | 2.26% | 54.89% | 9.31% | 3.13% | -9.22% | -19.34% | 19.88% | 122.06% | 56.39% | 97.92% |
Correlation
The correlation between SDEV and ASND is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2015 | 0.05 |
The correlation between SDEV and ASND shifts across timeframes, from -0.04 (1 year) to 0.07 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
SDEV:
$167.37M
ASND:
$14.07B
SDEV:
$12.02
ASND:
€8.08
SDEV:
0.08
ASND:
23.32
SDEV:
17.82
ASND:
13.62
SDEV:
1.21
ASND:
24.89
SDEV:
$2.46M
ASND:
€867.51M
SDEV:
-$85.00K
ASND:
€764.89M
SDEV:
-$5.18M
ASND:
-€6.94M
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Return for Risk
SDEV vs. ASND — Risk / Return Rank
SDEV
ASND
SDEV vs. ASND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stablecoin Development Corporation (SDEV) and Ascendis Pharma A/S (ASND). 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.
| SDEV | ASND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.15 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 1.59 | -2.13 |
| Martin ratioReturn relative to average drawdown | -0.77 | 4.87 | -5.65 |
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Drawdowns
SDEV vs. ASND - Drawdown Comparison
The maximum SDEV drawdown since its inception was -100.00%, which is greater than ASND's maximum drawdown of -61.72%. Use the drawdown chart below to compare losses from any high point for SDEV and ASND.
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Drawdown Indicators
| SDEV | ASND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -61.72% | -38.28% |
Max Drawdown (1Y)Largest decline over 1 year | -98.95% | -17.62% | -81.33% |
Max Drawdown (3Y)Largest decline over 3 years | -99.00% | -29.15% | -69.85% |
Max Drawdown (5Y)Largest decline over 5 years | -99.97% | -60.46% | -39.51% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -61.72% | -38.28% |
Current DrawdownCurrent decline from peak | -100.00% | -12.72% | -87.28% |
Average DrawdownAverage peak-to-trough decline | -83.46% | -18.90% | -64.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 67.95% | 5.72% | +62.23% |
Volatility
SDEV vs. ASND - Volatility Comparison
Stablecoin Development Corporation (SDEV) has a higher volatility of 21.63% compared to Ascendis Pharma A/S (ASND) at 13.12%. This indicates that SDEV's price experiences larger fluctuations and is considered to be riskier than ASND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SDEV | ASND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.63% | 13.12% | +8.51% |
Volatility (6M)Calculated over the trailing 6-month period | 179.82% | 29.45% | +150.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 244.65% | 37.26% | +207.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 140.48% | 48.65% | +91.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 333.66% | 51.09% | +282.57% |
Dividends
SDEV vs. ASND - Dividend Comparison
SDEV's dividend yield for the trailing twelve months is around 396.04%, while ASND has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
ASND Ascendis Pharma A/S | 0.00% | 0.00% |
SDEV Stablecoin Development Corporation | 396.04% | 14.18% |
Financials
SDEV vs. ASND - Financials Comparison
This section allows you to compare key financial metrics between Stablecoin Development Corporation and Ascendis Pharma A/S. 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
SDEV and ASND have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SDEV has higher volatility (21.63%) compared to ASND (13.12%). In terms of maximum drawdown, SDEV dropped -100.00% vs ASND's -61.72%.
ASND currently has the higher Sharpe Ratio (0.75 vs -0.22), 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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