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SLNO vs. RIOT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

SLNO vs. RIOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Soleno Therapeutics, Inc. (SLNO) and Riot Blockchain, Inc. (RIOT). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember
16.70%
14.61%
SLNO
RIOT

Returns By Period

In the year-to-date period, SLNO achieves a 28.30% return, which is significantly higher than RIOT's -21.40% return. Over the past 10 years, SLNO has underperformed RIOT with an annualized return of -16.00%, while RIOT has yielded a comparatively higher 1.78% annualized return.


SLNO

YTD

28.30%

1M

-4.65%

6M

9.85%

1Y

100.39%

5Y (annualized)

17.52%

10Y (annualized)

-16.00%

RIOT

YTD

-21.40%

1M

23.33%

6M

10.95%

1Y

16.03%

5Y (annualized)

53.64%

10Y (annualized)

1.78%

Fundamentals


SLNORIOT
Market Cap$2.47B$4.97B
EPS-$2.79$0.14
Total Revenue (TTM)$3.45M$312.93M
Gross Profit (TTM)$1.97M$54.09M
EBITDA (TTM)-$133.09M-$15.23M

Key characteristics


SLNORIOT
Sharpe Ratio2.070.21
Sortino Ratio2.751.04
Omega Ratio1.321.12
Calmar Ratio1.300.20
Martin Ratio10.050.46
Ulcer Index12.44%42.94%
Daily Std Dev59.26%93.87%
Max Drawdown-99.86%-99.98%
Current Drawdown-92.13%-99.62%

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Correlation

-0.50.00.51.00.2

The correlation between SLNO and RIOT is 0.16, 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.

Risk-Adjusted Performance

SLNO vs. RIOT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Soleno Therapeutics, Inc. (SLNO) and Riot Blockchain, Inc. (RIOT). 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 SLNO, currently valued at 2.07, compared to the broader market-4.00-2.000.002.004.002.070.21
The chart of Sortino ratio for SLNO, currently valued at 2.75, compared to the broader market-4.00-2.000.002.004.002.751.04
The chart of Omega ratio for SLNO, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.12
The chart of Calmar ratio for SLNO, currently valued at 1.30, compared to the broader market0.002.004.006.001.300.21
The chart of Martin ratio for SLNO, currently valued at 10.05, compared to the broader market-10.000.0010.0020.0030.0010.050.46
SLNO
RIOT

The current SLNO Sharpe Ratio is 2.07, which is higher than the RIOT Sharpe Ratio of 0.21. The chart below compares the historical Sharpe Ratios of SLNO and RIOT, 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
2.07
0.21
SLNO
RIOT

Dividends

SLNO vs. RIOT - Dividend Comparison

Neither SLNO nor RIOT has paid dividends to shareholders.


TTM2023202220212020201920182017
SLNO
Soleno Therapeutics, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RIOT
Riot Blockchain, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.52%

Drawdowns

SLNO vs. RIOT - Drawdown Comparison

The maximum SLNO drawdown since its inception was -99.86%, roughly equal to the maximum RIOT drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for SLNO and RIOT. For additional features, visit the drawdowns tool.


-95.00%-90.00%-85.00%-80.00%JuneJulyAugustSeptemberOctoberNovember
-92.13%
-84.39%
SLNO
RIOT

Volatility

SLNO vs. RIOT - Volatility Comparison

The current volatility for Soleno Therapeutics, Inc. (SLNO) is 9.39%, while Riot Blockchain, Inc. (RIOT) has a volatility of 38.78%. This indicates that SLNO experiences smaller price fluctuations and is considered to be less risky than RIOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%JuneJulyAugustSeptemberOctoberNovember
9.39%
38.78%
SLNO
RIOT

Financials

SLNO vs. RIOT - Financials Comparison

This section allows you to compare key financial metrics between Soleno Therapeutics, Inc. and Riot Blockchain, 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