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TCRX vs. FIAC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TCRX vs. FIAC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TScan Therapeutics, Inc. (TCRX) and Focus Impact Acquisition Corp. (FIAC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


TCRX

1D
-0.82%
1M
-20.33%
YTD
-2.80%
6M
-4.71%
1Y
-44.46%
3Y*
-29.80%
5Y*
10Y*

FIAC

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TCRX vs. FIAC - Yearly Performance Comparison


2026 (YTD)20252024202320222021
TCRX
TScan Therapeutics, Inc.
-2.80%-67.11%-47.86%276.13%-65.56%-7.41%
FIAC
Focus Impact Acquisition Corp.
0.00%0.00%-81.54%6.97%3.14%-0.30%

Correlation

The correlation between TCRX and FIAC is -0.00, 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 (3Y)
Calculated over the trailing 3-year period

-0.00

Correlation (All Time)
Calculated using the full available price history since Dec 27, 2021

-0.00

Fundamentals

Market Cap

TCRX:

$126.28M

FIAC:

$8.56M

EPS

TCRX:

-$0.96

FIAC:

-$1.66

PS Ratio

TCRX:

15.48

FIAC:

328.00

Total Revenue (TTM)

TCRX:

$8.15M

FIAC:

$18.31K

Gross Profit (TTM)

TCRX:

$6.66M

FIAC:

$6.96K

EBITDA (TTM)

TCRX:

-$129.32M

FIAC:

-$5.47M

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Return for Risk

TCRX vs. FIAC — Risk / Return Rank

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

TCRX
TCRX Risk / Return Rank: 2020
Overall Rank
TCRX Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
TCRX Sortino Ratio Rank: 2323
Sortino Ratio Rank
TCRX Omega Ratio Rank: 2323
Omega Ratio Rank
TCRX Calmar Ratio Rank: 1616
Calmar Ratio Rank
TCRX Martin Ratio Rank: 2121
Martin Ratio Rank

FIAC
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.

TCRX vs. FIAC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TScan Therapeutics, Inc. (TCRX) and Focus Impact Acquisition Corp. (FIAC). 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.


TCRXFIACDifference

Sharpe ratio

Return per unit of total volatility

-0.52

Sortino ratio

Return per unit of downside risk

-0.35

Omega ratio

Gain probability vs. loss probability

0.96

Calmar ratio

Return relative to maximum drawdown

-0.69

Martin ratio

Return relative to average drawdown

-1.01

TCRX vs. FIAC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TCRXFIACDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.39

Drawdowns

TCRX vs. FIAC - Drawdown Comparison


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Drawdown Indicators


TCRXFIACDifference

Max Drawdown

Largest peak-to-trough decline

-93.36%

Max Drawdown (1Y)

Largest decline over 1 year

-64.46%

Max Drawdown (3Y)

Largest decline over 3 years

-90.58%

Current Drawdown

Current decline from peak

-92.79%

Average Drawdown

Average peak-to-trough decline

-71.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.25%

Volatility

TCRX vs. FIAC - Volatility Comparison


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Volatility by Period


TCRXFIACDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.58%

Volatility (6M)

Calculated over the trailing 6-month period

50.67%

Volatility (1Y)

Calculated over the trailing 1-year period

87.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

98.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

98.20%

Dividends

TCRX vs. FIAC - Dividend Comparison

Neither TCRX nor FIAC has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

TCRX vs. FIAC - Financials Comparison

This section allows you to compare key financial metrics between TScan Therapeutics, Inc. and Focus Impact Acquisition Corp.. 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


0.002.00M4.00M6.00M8.00M202220232024202520260
7.04K
(TCRX) Total Revenue
(FIAC) Total Revenue
Values in USD except per share items

Frequently Asked Questions


TCRX and FIAC have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for TCRX and FIAC

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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