AMST vs. ZSPC
AMST (Amesite Inc.) and ZSPC (zSpace, Inc) are both stocks. Both are in the Technology sector — AMST in Software - Application, ZSPC in Computer Hardware. Over the past year, AMST returned -52.40% vs -99.83% for ZSPC. At a 0.16 correlation, their price movements are largely independent.
Performance
AMST vs. ZSPC - Performance Comparison
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Returns By Period
In the year-to-date period, AMST achieves a -26.46% return, which is significantly higher than ZSPC's -98.25% return.
AMST
- 1D
- 3.73%
- 1M
- 42.08%
- YTD
- -26.46%
- 6M
- -43.72%
- 1Y
- -52.40%
- 3Y*
- -29.64%
- 5Y*
- -44.99%
- 10Y*
- —
ZSPC
- 1D
- 14.22%
- 1M
- 8.27%
- YTD
- -98.25%
- 6M
- -98.00%
- 1Y
- -99.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMST vs. ZSPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AMST Amesite Inc. | -26.46% | -60.21% | 43.94% |
ZSPC zSpace, Inc | -98.25% | -97.04% | -27.77% |
Correlation
The correlation between AMST and ZSPC is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Dec 6, 2024 | 0.16 |
Fundamentals
AMST:
$6.42M
ZSPC:
$286.66K
AMST:
-$0.65
ZSPC:
-$24.43
AMST:
18.66
ZSPC:
0.01
AMST:
$341.44K
ZSPC:
$26.35M
AMST:
$88.28K
ZSPC:
$12.84M
AMST:
-$2.75M
ZSPC:
-$21.16M
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Return for Risk
AMST vs. ZSPC — Risk / Return Rank
AMST
ZSPC
AMST vs. ZSPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amesite Inc. (AMST) and zSpace, Inc (ZSPC). 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.
| AMST | ZSPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +3.46 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.65 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | -1.00 | +0.34 |
| Martin ratioReturn relative to average drawdown | -1.27 | -1.25 | -0.02 |
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
| AMST | ZSPC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.33 | -0.53 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.37 | -0.53 | +0.16 |
Drawdowns
AMST vs. ZSPC - Drawdown Comparison
The maximum AMST drawdown since its inception was -99.23%, roughly equal to the maximum ZSPC drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for AMST and ZSPC.
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Drawdown Indicators
| AMST | ZSPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.23% | -99.98% | +0.75% |
Max Drawdown (1Y)Largest decline over 1 year | -79.69% | -99.89% | +20.20% |
Max Drawdown (3Y)Largest decline over 3 years | -84.62% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -97.95% | — | — |
Current DrawdownCurrent decline from peak | -98.64% | -99.97% | +1.33% |
Average DrawdownAverage peak-to-trough decline | -86.64% | -80.92% | -5.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.16% | 80.50% | -39.34% |
Volatility
AMST vs. ZSPC - Volatility Comparison
Amesite Inc. (AMST) has a higher volatility of 93.25% compared to zSpace, Inc (ZSPC) at 83.96%. This indicates that AMST's price experiences larger fluctuations and is considered to be riskier than ZSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMST | ZSPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 93.25% | 83.96% | +9.29% |
Volatility (6M)Calculated over the trailing 6-month period | 119.50% | 171.49% | -51.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 160.25% | 188.38% | -28.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 135.62% | 188.47% | -52.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 131.45% | 188.47% | -57.02% |
Dividends
AMST vs. ZSPC - Dividend Comparison
Neither AMST nor ZSPC has paid dividends to shareholders.
Financials
AMST vs. ZSPC - Financials Comparison
This section allows you to compare key financial metrics between Amesite Inc. and zSpace, 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
AMST and ZSPC have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMST has higher volatility (93.25%) compared to ZSPC (83.96%). In terms of maximum drawdown, AMST dropped -99.23% vs ZSPC's -99.98%.
AMST currently has the higher Sharpe Ratio (-0.33 vs -0.53), 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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