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SEER vs. GANX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SEER and GANX is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

SEER vs. GANX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Seer, Inc. (SEER) and Gain Therapeutics, Inc. (GANX). The values are adjusted to include any dividend payments, if applicable.

-95.00%-90.00%-85.00%-80.00%-75.00%JulyAugustSeptemberOctoberNovemberDecember
-95.25%
-86.07%
SEER
GANX

Key characteristics

Sharpe Ratio

SEER:

0.72

GANX:

-0.36

Sortino Ratio

SEER:

1.47

GANX:

0.10

Omega Ratio

SEER:

1.16

GANX:

1.01

Calmar Ratio

SEER:

0.39

GANX:

-0.38

Martin Ratio

SEER:

2.42

GANX:

-0.66

Ulcer Index

SEER:

15.82%

GANX:

54.26%

Daily Std Dev

SEER:

52.92%

GANX:

100.31%

Max Drawdown

SEER:

-98.25%

GANX:

-94.08%

Current Drawdown

SEER:

-97.25%

GANX:

-90.13%

Fundamentals

Market Cap

SEER:

$146.24M

GANX:

$44.56M

EPS

SEER:

-$1.30

GANX:

-$1.07

Total Revenue (TTM)

SEER:

$14.26M

GANX:

$64.80K

Gross Profit (TTM)

SEER:

$2.11M

GANX:

$90.00

EBITDA (TTM)

SEER:

-$92.70M

GANX:

-$21.37M

Returns By Period

In the year-to-date period, SEER achieves a 19.07% return, which is significantly higher than GANX's -52.22% return.


SEER

YTD

19.07%

1M

0.87%

6M

35.88%

1Y

32.00%

5Y*

N/A

10Y*

N/A

GANX

YTD

-52.22%

1M

-6.02%

6M

20.93%

1Y

-37.60%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

SEER vs. GANX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Seer, Inc. (SEER) and Gain Therapeutics, Inc. (GANX). 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.


Sharpe ratio
The chart of Sharpe ratio for SEER, currently valued at 0.72, compared to the broader market-4.00-2.000.002.000.72-0.36
The chart of Sortino ratio for SEER, currently valued at 1.47, compared to the broader market-4.00-2.000.002.004.001.470.10
The chart of Omega ratio for SEER, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.01
The chart of Calmar ratio for SEER, currently valued at 0.39, compared to the broader market0.002.004.006.000.39-0.38
The chart of Martin ratio for SEER, currently valued at 2.42, compared to the broader market-5.000.005.0010.0015.0020.0025.002.42-0.66
SEER
GANX

The current SEER Sharpe Ratio is 0.72, which is higher than the GANX Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of SEER and GANX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.72
-0.36
SEER
GANX

Dividends

SEER vs. GANX - Dividend Comparison

Neither SEER nor GANX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SEER vs. GANX - Drawdown Comparison

The maximum SEER drawdown since its inception was -98.25%, roughly equal to the maximum GANX drawdown of -94.08%. Use the drawdown chart below to compare losses from any high point for SEER and GANX. For additional features, visit the drawdowns tool.


-95.00%-90.00%-85.00%-80.00%JulyAugustSeptemberOctoberNovemberDecember
-95.94%
-90.13%
SEER
GANX

Volatility

SEER vs. GANX - Volatility Comparison

The current volatility for Seer, Inc. (SEER) is 11.16%, while Gain Therapeutics, Inc. (GANX) has a volatility of 28.32%. This indicates that SEER experiences smaller price fluctuations and is considered to be less risky than GANX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
11.16%
28.32%
SEER
GANX

Financials

SEER vs. GANX - Financials Comparison

This section allows you to compare key financial metrics between Seer, Inc. and Gain Therapeutics, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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