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SINT vs. THAR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


SINTTHAR
YTD Return-95.35%-61.49%
1Y Return-98.05%-96.58%
Sharpe Ratio-0.44-0.65
Daily Std Dev221.66%148.90%
Max Drawdown-100.00%-99.83%
Current Drawdown-100.00%-99.81%

Fundamentals


SINTTHAR
Market Cap$2.65M$3.43M
EPS-$2.90K$20.67
Total Revenue (TTM)$3.13M$0.00
EBITDA (TTM)-$10.97M-$9.01M

Correlation

-0.50.00.51.00.1

The correlation between SINT and THAR is 0.07, 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.

Performance

SINT vs. THAR - Performance Comparison

In the year-to-date period, SINT achieves a -95.35% return, which is significantly lower than THAR's -61.49% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-86.36%
-54.90%
SINT
THAR

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Risk-Adjusted Performance

SINT vs. THAR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sintx Technologies, Inc. (SINT) and Tharimmune Inc. (THAR). 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.


SINT
Sharpe ratio
The chart of Sharpe ratio for SINT, currently valued at -0.44, compared to the broader market-4.00-2.000.002.00-0.44
Sortino ratio
The chart of Sortino ratio for SINT, currently valued at -1.50, compared to the broader market-6.00-4.00-2.000.002.004.00-1.50
Omega ratio
The chart of Omega ratio for SINT, currently valued at 0.81, compared to the broader market0.501.001.502.000.81
Calmar ratio
The chart of Calmar ratio for SINT, currently valued at -0.98, compared to the broader market0.001.002.003.004.005.00-0.98
Martin ratio
The chart of Martin ratio for SINT, currently valued at -1.22, compared to the broader market-10.00-5.000.005.0010.0015.0020.00-1.22
THAR
Sharpe ratio
The chart of Sharpe ratio for THAR, currently valued at -0.65, compared to the broader market-4.00-2.000.002.00-0.65
Sortino ratio
The chart of Sortino ratio for THAR, currently valued at -1.77, compared to the broader market-6.00-4.00-2.000.002.004.00-1.77
Omega ratio
The chart of Omega ratio for THAR, currently valued at 0.73, compared to the broader market0.501.001.502.000.73
Calmar ratio
The chart of Calmar ratio for THAR, currently valued at -0.97, compared to the broader market0.001.002.003.004.005.00-0.97
Martin ratio
The chart of Martin ratio for THAR, currently valued at -1.11, compared to the broader market-10.00-5.000.005.0010.0015.0020.00-1.11

SINT vs. THAR - Sharpe Ratio Comparison

The current SINT Sharpe Ratio is -0.44, which is higher than the THAR Sharpe Ratio of -0.65. The chart below compares the 12-month rolling Sharpe Ratio of SINT and THAR.


Rolling 12-month Sharpe Ratio-1.00-0.90-0.80-0.70-0.60-0.50-0.40AprilMayJuneJulyAugustSeptember
-0.44
-0.65
SINT
THAR

Dividends

SINT vs. THAR - Dividend Comparison

Neither SINT nor THAR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SINT vs. THAR - Drawdown Comparison

The maximum SINT drawdown since its inception was -100.00%, roughly equal to the maximum THAR drawdown of -99.83%. Use the drawdown chart below to compare losses from any high point for SINT and THAR. For additional features, visit the drawdowns tool.


-100.00%-99.90%-99.80%-99.70%-99.60%AprilMayJuneJulyAugustSeptember
-99.97%
-99.81%
SINT
THAR

Volatility

SINT vs. THAR - Volatility Comparison

Sintx Technologies, Inc. (SINT) has a higher volatility of 62.17% compared to Tharimmune Inc. (THAR) at 13.50%. This indicates that SINT's price experiences larger fluctuations and is considered to be riskier than THAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%100.00%120.00%AprilMayJuneJulyAugustSeptember
62.17%
13.50%
SINT
THAR

Financials

SINT vs. THAR - Financials Comparison

This section allows you to compare key financial metrics between Sintx Technologies, Inc. and Tharimmune 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