CD
CD
KYG594672027
Chaince Digital Holdings Inc. -
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Company Profile

Chaince Digital Holdings Inc. engages in providing financial and advisory services in the North America, Greater China, Southeast Asia, Hong Kong, Singapore, Malaysia, and the United States. The company offers industry advisory and consulting services, such as corporate restructuring, capital markets preparation, regulatory compliance, and business expansion strategies; IPO-related financial advisory and consulting services, including transaction structuring, preparation for regulatory filings, coordination with underwriters and professional advisors, and strategic capital markets advisory; and private investment in public equity advisory and placement-related services comprising identifying potential investors, assisting in transaction structuring, and coordinating the placement process. It also provides transaction execution and brokerage, clearing-related brokerage, referral, and escrow agent services. The company was formerly known as Mercurity Fintech Holding Inc. and changed its name to Chaince Digital Holdings Inc. in November 2025. Chaince Digital Holdings Inc. was incorporated in 2011 and is headquartered in New York, New York.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
155.0% p.a.
Max Drawdown (5Y)
-92.6%
Sharpe Ratio (5Y)
0.20
Beta Factor
8.17
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 8.17 indicates above-average volatility compared to the broader market.
Elevated Short-Term Volatility: 3Y volatility (165.8%) is noticeably higher than the 5Y average (155.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (155.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.4% in the extended horizon.
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