WTO vs. TNYA
WTO (UTime Limited) and TNYA (Tenaya Therapeutics, Inc.) are both stocks. WTO operates in Consumer Electronics (Technology), while TNYA operates in Biotechnology (Healthcare). Over the past 3 years, WTO returned -98.45%/yr vs -53.34%/yr for TNYA. At a 0.11 correlation, their price movements are largely independent.
Performance
WTO vs. TNYA - Performance Comparison
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Returns By Period
In the year-to-date period, WTO achieves a -79.41% return, which is significantly lower than TNYA's 8.52% return.
WTO
- 1D
- -1.87%
- 1M
- -7.89%
- YTD
- -79.41%
- 6M
- -81.90%
- 1Y
- -99.78%
- 3Y*
- -98.45%
- 5Y*
- -95.58%
- 10Y*
- —
TNYA
- 1D
- -1.74%
- 1M
- 2.36%
- YTD
- 8.52%
- 6M
- -44.05%
- 1Y
- 46.59%
- 3Y*
- -53.34%
- 5Y*
- —
- 10Y*
- —
WTO vs. TNYA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WTO UTime Limited | -79.41% | -99.67% | -95.45% | -69.19% | -66.57% | -65.23% |
TNYA Tenaya Therapeutics, Inc. | 8.52% | -50.24% | -55.86% | 61.19% | -89.39% | 23.45% |
Correlation
The correlation between WTO and TNYA is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2021 | 0.11 |
Fundamentals
WTO:
$86.78K
TNYA:
$167.46M
WTO:
-$8.64K
TNYA:
-$0.48
WTO:
0.00
TNYA:
597.08
WTO:
0.00
TNYA:
1.58
WTO:
$1.14B
TNYA:
$225.00K
WTO:
$24.37M
TNYA:
$0.00
WTO:
-$4.04B
TNYA:
-$78.62M
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Return for Risk
WTO vs. TNYA — Risk / Return Rank
WTO
TNYA
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.
| WTO | TNYA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -3.66 | ||
| Omega ratioGain probability vs. loss probability | 0.69 | 1.18 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 0.63 | -1.63 |
| Martin ratioReturn relative to average drawdown | -1.26 | 1.00 | -2.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WTO | TNYA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.50 | 0.41 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.50 | -0.42 | -0.07 |
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
| WTO | TNYA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -98.69% | -1.31% |
Max Drawdown (1Y)Largest decline over 1 year | -99.88% | -73.81% | -26.07% |
Max Drawdown (3Y)Largest decline over 3 years | -100.00% | -94.88% | -5.12% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | — | — |
Current DrawdownCurrent decline from peak | -100.00% | -97.39% | -2.61% |
Average DrawdownAverage peak-to-trough decline | -96.44% | -82.11% | -14.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 79.05% | 46.59% | +32.46% |
Volatility
WTO vs. TNYA - Volatility Comparison
UTime Limited (WTO) has a higher volatility of 44.26% compared to Tenaya Therapeutics, Inc. (TNYA) at 27.34%. This indicates that WTO's price experiences larger fluctuations and is considered to be riskier 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
| WTO | TNYA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.26% | 27.34% | +16.92% |
Volatility (6M)Calculated over the trailing 6-month period | 135.70% | 85.62% | +50.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 199.02% | 113.23% | +85.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 185.30% | 109.04% | +76.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 191.18% | 109.04% | +82.14% |
Dividends
WTO vs. TNYA - Dividend Comparison
Neither WTO nor TNYA has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
WTO and TNYA have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WTO has higher volatility (44.26%) compared to TNYA (27.34%). In terms of maximum drawdown, WTO dropped -100.00% vs TNYA's -98.69%.
TNYA currently has the higher Sharpe Ratio (0.41 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.
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