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SDEV vs. MKA.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SDEV vs. MKA.L - Performance Comparison

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

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Different Trading Currencies

SDEV is traded in USD, while MKA.L is traded in GBp. To make them comparable, the MKA.L 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 MKA.L's -10.47% return.


SDEV

1D
3.57%
1M
-28.83%
YTD
-95.89%
6M
-85.03%
1Y
-39.49%
3Y*
-75.48%
5Y*
-79.20%
10Y*
-59.79%

MKA.L

1D
2.49%
1M
-7.63%
YTD
-10.47%
6M
-15.90%
1Y
147.26%
3Y*
60.60%
5Y*
5.07%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SDEV vs. MKA.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SDEV
Stablecoin Development Corporation
-95.89%1,319.69%-91.58%-89.54%-85.21%-45.97%8.91%-17.17%-79.93%16.67%
MKA.L
Mkango Resources Ltd
-10.47%529.04%-32.02%-1.17%-64.71%75.54%109.72%4.01%11.91%144.31%

Correlation

The correlation between SDEV and MKA.L is -0.01, 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

-0.01

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

0.01

Correlation (5Y)
Calculated over the trailing 5-year period

0.00

Correlation (All Time)
Calculated using the full available price history since Jun 16, 2016

0.02

Fundamentals

Market Cap

SDEV:

$192.22M

MKA.L:

£146.26M

EPS

SDEV:

$12.02

MKA.L:

-£0.04

PS Ratio

SDEV:

20.47

MKA.L:

2.72K

Total Revenue (TTM)

SDEV:

$2.46M

MKA.L:

£50.78K

Gross Profit (TTM)

SDEV:

-$85.00K

MKA.L:

-£544.15K

EBITDA (TTM)

SDEV:

-$5.18M

MKA.L:

-£17.87M

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Return for Risk

SDEV vs. MKA.L — 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: 3636
Sharpe Ratio Rank
SDEV Sortino Ratio Rank: 7070
Sortino Ratio Rank
SDEV Omega Ratio Rank: 7070
Omega Ratio Rank
SDEV Calmar Ratio Rank: 2929
Calmar Ratio Rank
SDEV Martin Ratio Rank: 3232
Martin Ratio Rank

MKA.L
MKA.L Risk / Return Rank: 8282
Overall Rank
MKA.L Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
MKA.L Sortino Ratio Rank: 8585
Sortino Ratio Rank
MKA.L Omega Ratio Rank: 8080
Omega Ratio Rank
MKA.L Calmar Ratio Rank: 8383
Calmar Ratio Rank
MKA.L Martin Ratio Rank: 7979
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. MKA.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Stablecoin Development Corporation (SDEV) and Mkango Resources Ltd (MKA.L). 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.


SDEVMKA.LDifference
Sharpe ratioReturn per unit of total volatility

-1.70

Sortino ratioReturn per unit of downside risk

-0.93

Omega ratioGain probability vs. loss probability

1.21

1.28

-0.07

Calmar ratioReturn relative to maximum drawdown

-0.40

2.84

-3.24

Martin ratioReturn relative to average drawdown

-0.59

5.91

-6.50

SDEV vs. MKA.L - Sharpe Ratio Comparison

The current SDEV Sharpe Ratio is -0.16, which is lower than the MKA.L Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of SDEV and MKA.L, 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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Sharpe Ratios by Period


SDEVMKA.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.16

1.54

-1.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.57

0.07

-0.63

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. MKA.L - Drawdown Comparison

The maximum SDEV drawdown since its inception was -100.00%, which is greater than MKA.L's maximum drawdown of -89.22%. Use the drawdown chart below to compare losses from any high point for SDEV and MKA.L.


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Drawdown Indicators


SDEVMKA.LDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-89.22%

-10.78%

Max Drawdown (1Y)

Largest decline over 1 year

-98.83%

-51.55%

-47.28%

Max Drawdown (3Y)

Largest decline over 3 years

-98.89%

-66.46%

-32.43%

Max Drawdown (5Y)

Largest decline over 5 years

-99.96%

-89.22%

-10.74%

Max Drawdown (10Y)

Largest decline over 10 years

-99.99%

Current Drawdown

Current decline from peak

-100.00%

-39.03%

-60.97%

Average Drawdown

Average peak-to-trough decline

-82.68%

-45.46%

-37.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

66.80%

24.81%

+41.99%

Volatility

SDEV vs. MKA.L - Volatility Comparison

Stablecoin Development Corporation (SDEV) and Mkango Resources Ltd (MKA.L) have volatilities of 21.69% and 22.35%, 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


SDEVMKA.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.69%

22.35%

-0.66%

Volatility (6M)

Calculated over the trailing 6-month period

185.11%

48.60%

+136.51%

Volatility (1Y)

Calculated over the trailing 1-year period

244.75%

95.35%

+149.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

140.43%

77.87%

+62.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

333.78%

96.62%

+237.16%

Dividends

SDEV vs. MKA.L - Dividend Comparison

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


PositionTTM2025
MKA.L
Mkango Resources Ltd
0.00%0.00%
SDEV
Stablecoin Development Corporation
344.83%14.18%

Financials

SDEV vs. MKA.L - Financials Comparison

This section allows you to compare key financial metrics between Stablecoin Development Corporation and Mkango Resources Ltd. 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
50.78K
(SDEV) Total Revenue
(MKA.L) Total Revenue
Please note, different currencies. SDEV values in USD, MKA.L values in GBp

Frequently Asked Questions


SDEV and MKA.L have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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