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SKYE vs. CTNM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SKYE vs. CTNM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Skye Bioscience, Inc (SKYE) and Contineum Therapeutics, Inc (CTNM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SKYE achieves a 3.35% return, which is significantly lower than CTNM's 7.96% return.


SKYE

1D
0.61%
1M
-11.67%
YTD
3.35%
6M
-35.97%
1Y
-65.41%
3Y*
-42.50%
5Y*
-55.62%
10Y*
-39.35%

CTNM

1D
-1.12%
1M
-14.25%
YTD
7.96%
6M
12.39%
1Y
179.82%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SKYE vs. CTNM - Yearly Performance Comparison


2026 (YTD)20252024
SKYE
Skye Bioscience, Inc
3.35%-73.51%-74.46%
CTNM
Contineum Therapeutics, Inc
7.96%-21.98%-4.87%

Correlation

The correlation between SKYE and CTNM is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Apr 8, 2024

0.21

Fundamentals

Market Cap

SKYE:

$30.75M

CTNM:

$460.76M

EPS

SKYE:

-$1.45

CTNM:

-$1.91

PB Ratio

SKYE:

3.41

CTNM:

1.84

Total Revenue (TTM)

SKYE:

$0.00

CTNM:

$0.00

Gross Profit (TTM)

SKYE:

-$180.01K

CTNM:

-$245.00K

EBITDA (TTM)

SKYE:

$10.92M

CTNM:

-$62.61M

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Return for Risk

SKYE vs. CTNM — Risk / Return Rank

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

SKYE
SKYE Risk / Return Rank: 2020
Overall Rank
SKYE Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
SKYE Sortino Ratio Rank: 2323
Sortino Ratio Rank
SKYE Omega Ratio Rank: 2323
Omega Ratio Rank
SKYE Calmar Ratio Rank: 1414
Calmar Ratio Rank
SKYE Martin Ratio Rank: 2121
Martin Ratio Rank

CTNM
CTNM Risk / Return Rank: 8989
Overall Rank
CTNM Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
CTNM Sortino Ratio Rank: 8787
Sortino Ratio Rank
CTNM Omega Ratio Rank: 8383
Omega Ratio Rank
CTNM Calmar Ratio Rank: 9494
Calmar Ratio Rank
CTNM Martin Ratio Rank: 9292
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.

SKYE vs. CTNM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Skye Bioscience, Inc (SKYE) and Contineum Therapeutics, Inc (CTNM). 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.


SKYECTNMDifference
Sharpe ratioReturn per unit of total volatility

-2.63

Sortino ratioReturn per unit of downside risk

-3.19

Omega ratioGain probability vs. loss probability

0.96

1.34

-0.39

Calmar ratioReturn relative to maximum drawdown

-0.75

6.06

-6.81

Martin ratioReturn relative to average drawdown

-1.00

13.94

-14.94

SKYE vs. CTNM - Sharpe Ratio Comparison

The current SKYE Sharpe Ratio is -0.57, which is lower than the CTNM Sharpe Ratio of 2.06. The chart below compares the historical Sharpe Ratios of SKYE and CTNM, 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


SKYECTNMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.57

2.06

-2.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.36

-0.12

-0.24

Drawdowns

SKYE vs. CTNM - Drawdown Comparison

The maximum SKYE drawdown since its inception was -99.96%, which is greater than CTNM's maximum drawdown of -84.37%. Use the drawdown chart below to compare losses from any high point for SKYE and CTNM.


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Drawdown Indicators


SKYECTNMDifference

Max Drawdown

Largest peak-to-trough decline

-99.96%

-84.37%

-15.59%

Max Drawdown (1Y)

Largest decline over 1 year

-87.85%

-29.84%

-58.01%

Max Drawdown (3Y)

Largest decline over 3 years

-96.79%

Max Drawdown (5Y)

Largest decline over 5 years

-98.79%

Max Drawdown (10Y)

Largest decline over 10 years

-99.83%

Current Drawdown

Current decline from peak

-99.94%

-43.26%

-56.68%

Average Drawdown

Average peak-to-trough decline

-94.95%

-41.12%

-53.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

65.33%

12.96%

+52.37%

Volatility

SKYE vs. CTNM - Volatility Comparison

Skye Bioscience, Inc (SKYE) has a higher volatility of 28.43% compared to Contineum Therapeutics, Inc (CTNM) at 16.21%. This indicates that SKYE's price experiences larger fluctuations and is considered to be riskier than CTNM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SKYECTNMDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.43%

16.21%

+12.22%

Volatility (6M)

Calculated over the trailing 6-month period

63.71%

48.25%

+15.46%

Volatility (1Y)

Calculated over the trailing 1-year period

115.70%

88.08%

+27.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

130.81%

83.28%

+47.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

137.36%

83.28%

+54.08%

Dividends

SKYE vs. CTNM - Dividend Comparison

Neither SKYE nor CTNM has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

SKYE vs. CTNM - Financials Comparison

This section allows you to compare key financial metrics between Skye Bioscience, Inc and Contineum 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


0.0010.00M20.00M30.00M40.00M50.00M2022202320242025202600
(SKYE) Total Revenue
(CTNM) Total Revenue
Values in USD except per share items

Frequently Asked Questions


SKYE and CTNM have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SKYE has higher volatility (28.43%) compared to CTNM (16.21%). In terms of maximum drawdown, SKYE dropped -99.96% vs CTNM's -84.37%.

CTNM currently has the higher Sharpe Ratio (2.06 vs -0.57), 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.

Portfolio Optimizer

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