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WTO vs. TNYA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

WTO vs. TNYA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UTime Limited (WTO) and Tenaya Therapeutics, Inc. (TNYA). The values are adjusted to include any dividend payments, if applicable.

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WTO vs. TNYA - Yearly Performance Comparison


2026 (YTD)20252024202320222021
WTO
UTime Limited
-46.86%-99.67%-95.45%-69.19%-66.57%-65.23%
TNYA
Tenaya Therapeutics, Inc.
-2.68%-50.24%-55.86%61.19%-89.39%23.45%

Fundamentals

EPS

WTO:

-$8.64K

TNYA:

-$0.58

Total Revenue (TTM)

WTO:

$1.14B

TNYA:

$0.00

Gross Profit (TTM)

WTO:

$24.37M

TNYA:

-$3.95M

EBITDA (TTM)

WTO:

-$4.04B

TNYA:

-$87.05M

Returns By Period

In the year-to-date period, WTO achieves a -46.86% return, which is significantly lower than TNYA's -2.68% return.


WTO

1D
7.54%
1M
-25.55%
YTD
-46.86%
6M
-99.52%
1Y
-99.66%
3Y*
-97.01%
5Y*
10Y*

TNYA

1D
11.68%
1M
23.25%
YTD
-2.68%
6M
-57.26%
1Y
21.45%
3Y*
-37.60%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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UTime Limited

Tenaya Therapeutics, Inc.

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Return for Risk

WTO vs. TNYA — Risk / Return Rank

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

WTO
WTO Risk / Return Rank: 99
Overall Rank
WTO Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
WTO Sortino Ratio Rank: 44
Sortino Ratio Rank
WTO Omega Ratio Rank: 44
Omega Ratio Rank
WTO Calmar Ratio Rank: 11
Calmar Ratio Rank
WTO Martin Ratio Rank: 1414
Martin Ratio Rank

TNYA
TNYA Risk / Return Rank: 5050
Overall Rank
TNYA Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
TNYA Sortino Ratio Rank: 6060
Sortino Ratio Rank
TNYA Omega Ratio Rank: 5757
Omega Ratio Rank
TNYA Calmar Ratio Rank: 4444
Calmar Ratio Rank
TNYA Martin Ratio Rank: 4343
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.

WTO vs. TNYA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UTime Limited (WTO) and Tenaya Therapeutics, Inc. (TNYA). 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.


WTOTNYADifference

Sharpe ratio

Return per unit of total volatility

-0.46

0.19

-0.65

Sortino ratio

Return per unit of downside risk

-1.63

1.18

-2.80

Omega ratio

Gain probability vs. loss probability

0.77

1.14

-0.37

Calmar ratio

Return relative to maximum drawdown

-1.00

0.11

-1.10

Martin ratio

Return relative to average drawdown

-1.32

0.20

-1.52

WTO vs. TNYA - Sharpe Ratio Comparison

The current WTO Sharpe Ratio is -0.46, which is lower than the TNYA Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of WTO and TNYA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WTOTNYADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.46

0.19

-0.65

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.49

-0.44

-0.05

Correlation

The correlation between WTO and TNYA is 0.11, 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.


Dividends

WTO vs. TNYA - Dividend Comparison

Neither WTO nor TNYA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

WTO vs. TNYA - Drawdown Comparison

The maximum WTO drawdown since its inception was -100.00%, roughly equal to the maximum TNYA drawdown of -98.69%. Use the drawdown chart below to compare losses from any high point for WTO and TNYA.


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Drawdown Indicators


WTOTNYADifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-98.69%

-1.31%

Max Drawdown (1Y)

Largest decline over 1 year

-99.79%

-73.81%

-25.98%

Current Drawdown

Current decline from peak

-100.00%

-97.66%

-2.34%

Average Drawdown

Average peak-to-trough decline

-96.31%

-81.52%

-14.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

75.72%

39.03%

+36.69%

Volatility

WTO vs. TNYA - Volatility Comparison

The current volatility for UTime Limited (WTO) is 27.05%, while Tenaya Therapeutics, Inc. (TNYA) has a volatility of 42.53%. This indicates that WTO experiences smaller price fluctuations and is considered to be less risky than TNYA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WTOTNYADifference

Volatility (1M)

Calculated over the trailing 1-month period

27.05%

42.53%

-15.48%

Volatility (6M)

Calculated over the trailing 6-month period

268.53%

87.30%

+181.23%

Volatility (1Y)

Calculated over the trailing 1-year period

216.28%

113.49%

+102.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

193.11%

109.79%

+83.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

193.11%

109.79%

+83.32%

Financials

WTO vs. TNYA - Financials Comparison

This section allows you to compare key financial metrics between UTime Limited and Tenaya 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


0.00200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
98.49M
0
(WTO) Total Revenue
(TNYA) Total Revenue
Values in USD except per share items