CD vs SIMAU

Comparison between Chaince DigitalHoldings Inc (CD, Company) and SIM Acquisition Corp I - Units (1 Ord Cl A & 1/2 War) (SIMAU, Company).

Both CD and SIMAU are from the Financial Services sector.

CD vs SIMAU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CD(COMPANY)	SIMAU(COMPANY)
Market Cap	$251M	$252M
Max Drawdown	99.79%	35.88%
Sharpe Ratio	0.55	0.29
5Y Beta	1.95	-0.03
Industry	Capital Markets	Shell Companies
P/E Ratio	-45.27	29.30
5Y EPS CAGR	-51.87%	N/A
Debt to Equity	0.00%	0.28%
Free Cash Flow Yield	-0.96%	-0.23%
P/S Ratio	96.37	N/A
P/B Ratio	5.19	N/A

Market Cap

$251M

Winner

SIMAU

$252M

Max Drawdown

99.79%

Winner

SIMAU

35.88%

Sharpe Ratio

Winner

0.55

SIMAU

0.29

5Y Beta

1.95

Winner

SIMAU

-0.03

Industry

Capital Markets

SIMAU

Shell Companies

P/E Ratio

Winner

-45.27

SIMAU

29.30

5Y EPS CAGR

-51.87%

SIMAU

N/A

Debt to Equity

Winner

0.00%

SIMAU

0.28%

Free Cash Flow Yield

-0.96%

Winner

SIMAU

-0.23%

P/S Ratio

96.37

SIMAU

N/A

P/B Ratio

5.19

SIMAU

N/A

CD vs SIMAU - Historical Returns

Returns include dividend reinvestment.

Period	CD	SIMAU
1 month	-30.30%	+0.09%
3 months	-44.32%	+0.46%
6 months	-45.34%	+1.39%
1 year	-26.89%	+4.19%
5 years(CAGR)	-6.07%	N/A
10 years(CAGR)	-28.00%	N/A
Max(CAGR)	-31.82%	+4.55%

-30.30%

Winner

SIMAU

+0.09%

-44.32%

Winner

SIMAU

+0.46%

-45.34%

Winner

SIMAU

+1.39%

-26.89%

Winner

SIMAU

+4.19%

5Y(CAGR)

-6.07%

SIMAU

N/A

10Y(CAGR)

-28.00%

SIMAU

N/A

Max(CAGR)

-31.82%

Winner

SIMAU

+4.55%

CD vs SIMAU - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CD	SIMAU
2026	-32.96%	+0.46%
2025	-34.26%	+7.14%
2024	+172.11%	+1.00%
2023	+110.82%	N/A
2022	-64.41%	N/A
2021	-5.09%	N/A
2020	+83.07%	N/A
2019	+24.24%	N/A
2018	-93.33%	N/A
2017	-72.94%	N/A
2016	-24.35%	N/A
2015	-51.34%	N/A

CD vs SIMAU Drawdown Comparison

The maximum drawdown for CD was -99.79%, occurring on Nov 11, 2022. This drawdown has not yet recovered.

The maximum drawdown for SIMAU was -35.88%, occurring on Jul 31, 2026. This drawdown has not yet recovered.

The current CD drawdown is -98.88%. The current SIMAU drawdown is -35.65%.

Rank	CD	SIMAU
#1	-99.79% Jun 4, 2015 - Nov 11, 2022	-35.88% Jun 1, 2026 - Jul 31, 2026
#2	-23.87% Apr 10, 2015 - Jun 4, 2015	-16.14% May 21, 2026 - May 28, 2026
#3	N/A	-9.03% Dec 23, 2024 - May 21, 2026
#4	N/A	-5.90% Nov 14, 2024 - Dec 23, 2024
#5	N/A	-5.52% May 28, 2026 - Jun 1, 2026
#6	N/A	-0.60% Sep 16, 2024 - Nov 13, 2024
#7	N/A	-0.30% Aug 8, 2024 - Aug 30, 2024
#8	N/A	-0.25% Jul 10, 2024 - Aug 8, 2024