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SDEV vs. ERAS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SDEV vs. ERAS - Performance Comparison

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

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Returns By Period

In the year-to-date period, SDEV achieves a -96.42% return, which is significantly lower than ERAS's 277.69% 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%

ERAS

1D
0.29%
1M
37.34%
YTD
277.69%
6M
290.28%
1Y
849.32%
3Y*
68.63%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SDEV vs. ERAS - Yearly Performance Comparison


2026 (YTD)20252024202320222021
SDEV
Stablecoin Development Corporation
-96.42%1,319.69%-91.58%-89.54%-85.21%-36.61%
ERAS
Erasca, Inc.
277.69%48.21%17.84%-50.58%-72.34%-2.01%

Correlation

The correlation between SDEV and ERAS is 0.05, 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

0.05

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

0.09

Correlation (All Time)
Calculated using the full available price history since Jul 16, 2021

0.11

Fundamentals

Market Cap

SDEV:

$167.37M

ERAS:

$4.28B

EPS

SDEV:

$12.02

ERAS:

-$0.96

PB Ratio

SDEV:

1.21

ERAS:

10.86

Total Revenue (TTM)

SDEV:

$2.46M

ERAS:

$0.00

Gross Profit (TTM)

SDEV:

-$85.00K

ERAS:

-$743.00K

EBITDA (TTM)

SDEV:

-$5.18M

ERAS:

-$279.47M

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Return for Risk

SDEV vs. ERAS — Risk / Return Rank

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

SDEV
SDEV Risk / Return Rank: 4343
Overall Rank
SDEV Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
SDEV Sortino Ratio Rank: 6666
Sortino Ratio Rank
SDEV Omega Ratio Rank: 6666
Omega Ratio Rank
SDEV Calmar Ratio Rank: 2323
Calmar Ratio Rank
SDEV Martin Ratio Rank: 2828
Martin Ratio Rank

ERAS
ERAS Risk / Return Rank: 9898
Overall Rank
ERAS Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
ERAS Sortino Ratio Rank: 9797
Sortino Ratio Rank
ERAS Omega Ratio Rank: 9898
Omega Ratio Rank
ERAS Calmar Ratio Rank: 9999
Calmar Ratio Rank
ERAS Martin Ratio Rank: 9999
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. ERAS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Stablecoin Development Corporation (SDEV) and Erasca, Inc. (ERAS). 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.


SDEVERASDifference
Sharpe ratioReturn per unit of total volatility

-8.16

Sortino ratioReturn per unit of downside risk

-2.96

Omega ratioGain probability vs. loss probability

1.19

1.71

-0.52

Calmar ratioReturn relative to maximum drawdown

-0.53

13.90

-14.43

Martin ratioReturn relative to average drawdown

-0.77

43.69

-44.46

SDEV vs. ERAS - Sharpe Ratio Comparison

The current SDEV Sharpe Ratio is -0.22, which is lower than the ERAS Sharpe Ratio of 7.95. The chart below compares the historical Sharpe Ratios of SDEV and ERAS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SDEV vs. ERAS - Drawdown Comparison

The maximum SDEV drawdown since its inception was -100.00%, roughly equal to the maximum ERAS drawdown of -95.65%. Use the drawdown chart below to compare losses from any high point for SDEV and ERAS.


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Drawdown Indicators


SDEVERASDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-95.65%

-4.35%

Max Drawdown (1Y)

Largest decline over 1 year

-98.95%

-59.46%

-39.49%

Max Drawdown (3Y)

Largest decline over 3 years

-99.00%

-67.68%

-31.32%

Max Drawdown (5Y)

Largest decline over 5 years

-99.97%

Max Drawdown (10Y)

Largest decline over 10 years

-100.00%

Current Drawdown

Current decline from peak

-100.00%

-42.28%

-57.72%

Average Drawdown

Average peak-to-trough decline

-83.46%

-74.66%

-8.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

67.95%

18.96%

+48.99%

Volatility

SDEV vs. ERAS - Volatility Comparison

Stablecoin Development Corporation (SDEV) and Erasca, Inc. (ERAS) have volatilities of 21.63% and 20.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SDEVERASDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.63%

20.78%

+0.85%

Volatility (6M)

Calculated over the trailing 6-month period

179.82%

96.05%

+83.77%

Volatility (1Y)

Calculated over the trailing 1-year period

244.65%

104.00%

+140.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

140.48%

83.41%

+57.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

333.66%

83.41%

+250.25%

Dividends

SDEV vs. ERAS - Dividend Comparison

SDEV's dividend yield for the trailing twelve months is around 396.04%, while ERAS has not paid dividends to shareholders.


PositionTTM2025
ERAS
Erasca, Inc.
0.00%0.00%
SDEV
Stablecoin Development Corporation
396.04%14.18%

Financials

SDEV vs. ERAS - Financials Comparison

This section allows you to compare key financial metrics between Stablecoin Development Corporation and Erasca, 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
(ERAS) Total Revenue
Values in USD except per share items

Frequently Asked Questions


SDEV and ERAS have a correlation of 0.05, 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 ERAS (20.78%). In terms of maximum drawdown, SDEV dropped -100.00% vs ERAS's -95.65%.

ERAS currently has the higher Sharpe Ratio (7.95 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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