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VCIG vs. ACON
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

VCIG vs. ACON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VCI Global Ltd (VCIG) and Aclarion Inc (ACON). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VCIG achieves a -75.22% return, which is significantly lower than ACON's -24.13% return.


VCIG

1D
-12.57%
1M
771.40%
YTD
-75.22%
6M
-86.21%
1Y
-99.86%
3Y*
-98.81%
5Y*
10Y*

ACON

1D
-0.29%
1M
5.44%
YTD
-24.13%
6M
-46.96%
1Y
-45.89%
3Y*
-97.13%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VCIG vs. ACON - Yearly Performance Comparison


2026 (YTD)202520242023
VCIG
VCI Global Ltd
-75.22%-99.95%-98.41%-46.73%
ACON
Aclarion Inc
-24.13%-99.65%-95.50%-74.81%

Correlation

The correlation between VCIG and ACON is 0.07, 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 (1Y)
Calculated over the trailing 1-year period

0.07

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Apr 14, 2023

0.08

Fundamentals

Total Revenue (TTM)

VCIG:

$215.19M

ACON:

$77.88K

Gross Profit (TTM)

VCIG:

$124.00M

ACON:

-$212.34K

EBITDA (TTM)

VCIG:

$70.24M

ACON:

-$8.11M

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VCI Global Ltd

Aclarion Inc

Often compared with ACON:
ACON vs. OPK

Return for Risk

VCIG vs. ACON — Risk / Return Rank

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

VCIG
VCIG Risk / Return Rank: 99
Overall Rank
VCIG Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
VCIG Sortino Ratio Rank: 00
Sortino Ratio Rank
VCIG Omega Ratio Rank: 11
Omega Ratio Rank
VCIG Calmar Ratio Rank: 11
Calmar Ratio Rank
VCIG Martin Ratio Rank: 1818
Martin Ratio Rank

ACON
ACON Risk / Return Rank: 2121
Overall Rank
ACON Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
ACON Sortino Ratio Rank: 2424
Sortino Ratio Rank
ACON Omega Ratio Rank: 2323
Omega Ratio Rank
ACON Calmar Ratio Rank: 1919
Calmar Ratio Rank
ACON Martin Ratio Rank: 2020
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.

VCIG vs. ACON - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VCI Global Ltd (VCIG) and Aclarion Inc (ACON). 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.


VCIGACONDifference
Sharpe ratioReturn per unit of total volatility

+0.08

Sortino ratioReturn per unit of downside risk

-2.83

Omega ratioGain probability vs. loss probability

0.69

0.96

-0.27

Calmar ratioReturn relative to maximum drawdown

-1.00

-0.61

-0.39

Martin ratioReturn relative to average drawdown

-1.11

-1.02

-0.09

VCIG vs. ACON - Sharpe Ratio Comparison

The current VCIG Sharpe Ratio is -0.42, which is comparable to the ACON Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of VCIG and ACON, 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


VCIGACONDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.42

-0.50

+0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.26

-0.54

+0.28

Drawdowns

VCIG vs. ACON - Drawdown Comparison

The maximum VCIG drawdown since its inception was -100.00%, roughly equal to the maximum ACON drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for VCIG and ACON.


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Drawdown Indicators


VCIGACONDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-100.00%

0.00%

Max Drawdown (1Y)

Largest decline over 1 year

-99.99%

-75.64%

-24.35%

Max Drawdown (3Y)

Largest decline over 3 years

-100.00%

-100.00%

0.00%

Current Drawdown

Current decline from peak

-100.00%

-100.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-93.63%

-87.87%

-5.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

89.94%

45.23%

+44.71%

Volatility

VCIG vs. ACON - Volatility Comparison

VCI Global Ltd (VCIG) has a higher volatility of 109.60% compared to Aclarion Inc (ACON) at 11.02%. This indicates that VCIG's price experiences larger fluctuations and is considered to be riskier than ACON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VCIGACONDifference

Volatility (1M)

Calculated over the trailing 1-month period

109.60%

11.02%

+98.58%

Volatility (6M)

Calculated over the trailing 6-month period

160.49%

86.02%

+74.47%

Volatility (1Y)

Calculated over the trailing 1-year period

240.11%

92.35%

+147.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

380.68%

173.04%

+207.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

380.68%

173.04%

+207.64%

Dividends

VCIG vs. ACON - Dividend Comparison

Neither VCIG nor ACON has paid dividends to shareholders.


PositionTTM202520242023
ACON
Aclarion Inc
0.00%0.00%0.00%0.00%
VCIG
VCI Global Ltd
0.00%0.00%0.00%0.44%

Financials

VCIG vs. ACON - Financials Comparison

This section allows you to compare key financial metrics between VCI Global Ltd and Aclarion 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


0.0010.00M20.00M30.00M40.00M50.00M60.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
59.64M
21.14K
(VCIG) Total Revenue
(ACON) Total Revenue
Values in USD except per share items

Frequently Asked Questions


VCIG and ACON have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VCIG has higher volatility (109.60%) compared to ACON (11.02%). In terms of maximum drawdown, VCIG dropped -100.00% vs ACON's -100.00%.

VCIG currently has the higher Sharpe Ratio (-0.42 vs -0.50), 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

Find the right allocation for VCIG and ACON

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