PortfoliosLab logoPortfoliosLab logo
ALZN vs. MLGO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ALZN vs. MLGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alzamend Neuro, Inc. (ALZN) and MicroAlgo Inc. (MLGO). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

ALZN vs. MLGO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ALZN
Alzamend Neuro, Inc.
-41.76%-82.57%-86.97%-89.50%-70.27%-85.93%
MLGO
MicroAlgo Inc.
-21.27%-96.08%-97.94%-27.04%-87.60%1.31%

Fundamentals

Market Cap

ALZN:

$4.03M

MLGO:

$9.66M

EPS

ALZN:

-$2.82

MLGO:

$2.45

PB Ratio

ALZN:

1.85

MLGO:

0.03

Total Revenue (TTM)

ALZN:

$0.00

MLGO:

$61.17M

Gross Profit (TTM)

ALZN:

-$68.06K

MLGO:

$16.42M

EBITDA (TTM)

ALZN:

-$6.97M

MLGO:

$3.58M

Returns By Period

In the year-to-date period, ALZN achieves a -41.76% return, which is significantly lower than MLGO's -21.27% return.


ALZN

1D
0.00%
1M
-47.26%
YTD
-41.76%
6M
-55.46%
1Y
-87.58%
3Y*
-87.73%
5Y*
10Y*

MLGO

1D
11.18%
1M
-2.52%
YTD
-21.27%
6M
-61.97%
1Y
-99.52%
3Y*
-93.46%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Alzamend Neuro, Inc.

MicroAlgo Inc.

Return for Risk

ALZN vs. MLGO — Risk / Return Rank

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

ALZN
ALZN Risk / Return Rank: 66
Overall Rank
ALZN Sharpe Ratio Rank: 88
Sharpe Ratio Rank
ALZN Sortino Ratio Rank: 22
Sortino Ratio Rank
ALZN Omega Ratio Rank: 22
Omega Ratio Rank
ALZN Calmar Ratio Rank: 11
Calmar Ratio Rank
ALZN Martin Ratio Rank: 1616
Martin Ratio Rank

MLGO
MLGO Risk / Return Rank: 88
Overall Rank
MLGO Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
MLGO Sortino Ratio Rank: 00
Sortino Ratio Rank
MLGO Omega Ratio Rank: 11
Omega Ratio Rank
MLGO Calmar Ratio Rank: 22
Calmar Ratio Rank
MLGO Martin Ratio Rank: 2323
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.

ALZN vs. MLGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alzamend Neuro, Inc. (ALZN) and MicroAlgo Inc. (MLGO). 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.


ALZNMLGODifference

Sharpe ratio

Return per unit of total volatility

-0.81

-0.63

-0.18

Sortino ratio

Return per unit of downside risk

-2.09

-3.76

+1.67

Omega ratio

Gain probability vs. loss probability

0.73

0.61

+0.12

Calmar ratio

Return relative to maximum drawdown

-1.00

-1.00

0.00

Martin ratio

Return relative to average drawdown

-1.27

-1.05

-0.22

ALZN vs. MLGO - Sharpe Ratio Comparison

The current ALZN Sharpe Ratio is -0.81, which is comparable to the MLGO Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of ALZN and MLGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


ALZNMLGODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.81

-0.63

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.67

-0.18

-0.49

Correlation

The correlation between ALZN and MLGO is 0.12, 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

ALZN vs. MLGO - Dividend Comparison

Neither ALZN nor MLGO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ALZN vs. MLGO - Drawdown Comparison

The maximum ALZN drawdown since its inception was -99.99%, roughly equal to the maximum MLGO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for ALZN and MLGO.


Loading graphics...

Drawdown Indicators


ALZNMLGODifference

Max Drawdown

Largest peak-to-trough decline

-99.99%

-100.00%

+0.01%

Max Drawdown (1Y)

Largest decline over 1 year

-88.78%

-99.54%

+10.76%

Current Drawdown

Current decline from peak

-99.99%

-100.00%

+0.01%

Average Drawdown

Average peak-to-trough decline

-94.48%

-61.84%

-32.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

70.21%

94.73%

-24.52%

Volatility

ALZN vs. MLGO - Volatility Comparison

Alzamend Neuro, Inc. (ALZN) has a higher volatility of 46.91% compared to MicroAlgo Inc. (MLGO) at 25.07%. This indicates that ALZN's price experiences larger fluctuations and is considered to be riskier than MLGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


ALZNMLGODifference

Volatility (1M)

Calculated over the trailing 1-month period

46.91%

25.07%

+21.84%

Volatility (6M)

Calculated over the trailing 6-month period

64.50%

64.31%

+0.19%

Volatility (1Y)

Calculated over the trailing 1-year period

108.28%

162.40%

-54.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

129.72%

482.03%

-352.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

129.72%

482.03%

-352.31%

Financials

ALZN vs. MLGO - Financials Comparison

This section allows you to compare key financial metrics between Alzamend Neuro, Inc. and MicroAlgo 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


0.005.00M10.00M15.00M20.00M25.00M30.00M202220232024202520260
13.13M
(ALZN) Total Revenue
(MLGO) Total Revenue
Values in USD except per share items