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AMST vs. NET
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AMST and NET is 0.09, 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.


-0.50.00.51.00.1

Performance

AMST vs. NET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amesite Inc. (AMST) and Cloudflare, Inc. (NET). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
37.41%
79.49%
AMST
NET

Key characteristics

Sharpe Ratio

AMST:

0.43

NET:

1.51

Sortino Ratio

AMST:

1.56

NET:

2.20

Omega Ratio

AMST:

1.19

NET:

1.30

Calmar Ratio

AMST:

0.48

NET:

1.06

Martin Ratio

AMST:

1.81

NET:

3.63

Ulcer Index

AMST:

25.82%

NET:

20.13%

Daily Std Dev

AMST:

110.03%

NET:

48.36%

Max Drawdown

AMST:

-98.26%

NET:

-82.58%

Current Drawdown

AMST:

-96.62%

NET:

-37.01%

Fundamentals

Market Cap

AMST:

$6.58M

NET:

$47.50B

EPS

AMST:

-$1.72

NET:

-$0.27

Total Revenue (TTM)

AMST:

$84.61K

NET:

$1.21B

Gross Profit (TTM)

AMST:

-$37.55K

NET:

$939.66M

EBITDA (TTM)

AMST:

-$4.22M

NET:

$70.12M

Returns By Period

In the year-to-date period, AMST achieves a -27.37% return, which is significantly lower than NET's 27.08% return.


AMST

YTD

-27.37%

1M

-25.81%

6M

43.17%

1Y

43.76%

5Y*

N/A

10Y*

N/A

NET

YTD

27.08%

1M

19.27%

6M

76.11%

1Y

65.57%

5Y*

50.28%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

AMST vs. NET — Risk-Adjusted Performance Rank

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

AMST
The Risk-Adjusted Performance Rank of AMST is 6868
Overall Rank
The Sharpe Ratio Rank of AMST is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of AMST is 7373
Sortino Ratio Rank
The Omega Ratio Rank of AMST is 7171
Omega Ratio Rank
The Calmar Ratio Rank of AMST is 6868
Calmar Ratio Rank
The Martin Ratio Rank of AMST is 6666
Martin Ratio Rank

NET
The Risk-Adjusted Performance Rank of NET is 8282
Overall Rank
The Sharpe Ratio Rank of NET is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of NET is 8484
Sortino Ratio Rank
The Omega Ratio Rank of NET is 8484
Omega Ratio Rank
The Calmar Ratio Rank of NET is 8181
Calmar Ratio Rank
The Martin Ratio Rank of NET is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AMST vs. NET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Amesite Inc. (AMST) and Cloudflare, Inc. (NET). 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.


Sharpe ratio
The chart of Sharpe ratio for AMST, currently valued at 0.43, compared to the broader market-2.000.002.000.431.51
The chart of Sortino ratio for AMST, currently valued at 1.56, compared to the broader market-4.00-2.000.002.004.001.562.20
The chart of Omega ratio for AMST, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.30
The chart of Calmar ratio for AMST, currently valued at 0.48, compared to the broader market0.002.004.006.000.481.06
The chart of Martin ratio for AMST, currently valued at 1.81, compared to the broader market-10.000.0010.0020.0030.001.813.63
AMST
NET

The current AMST Sharpe Ratio is 0.43, which is lower than the NET Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of AMST and NET, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50SeptemberOctoberNovemberDecember2025February
0.43
1.51
AMST
NET

Dividends

AMST vs. NET - Dividend Comparison

Neither AMST nor NET has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AMST vs. NET - Drawdown Comparison

The maximum AMST drawdown since its inception was -98.26%, which is greater than NET's maximum drawdown of -82.58%. Use the drawdown chart below to compare losses from any high point for AMST and NET. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%SeptemberOctoberNovemberDecember2025February
-96.62%
-37.01%
AMST
NET

Volatility

AMST vs. NET - Volatility Comparison

Amesite Inc. (AMST) has a higher volatility of 50.06% compared to Cloudflare, Inc. (NET) at 12.41%. This indicates that AMST's price experiences larger fluctuations and is considered to be riskier than NET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
50.06%
12.41%
AMST
NET

Financials

AMST vs. NET - Financials Comparison

This section allows you to compare key financial metrics between Amesite Inc. and Cloudflare, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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