EVGO vs. AMDL
EVGO (Evgo Inc) is a stock, while AMDL (GraniteShares 2x Long AMD Daily ETF) is Leveraged Equities fund tracking the Advanced Micro Devices, Inc. (200%). Over the past year, EVGO returned -50.99% vs 385.80% for AMDL. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
EVGO vs. AMDL - Performance Comparison
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Returns By Period
In the year-to-date period, EVGO achieves a -40.55% return, which is significantly lower than AMDL's 302.70% return.
EVGO
- 1D
- 7.45%
- 1M
- -7.49%
- 6M
- -41.95%
- YTD
- -40.55%
- 1Y
- -50.99%
- 3Y*
- -30.89%
- 5Y*
- -29.61%
- 10Y*
- —
- ALL TIME*
- -26.15%
AMDL
- 1D
- 17.66%
- 1M
- -3.88%
- 6M
- 224.46%
- YTD
- 302.70%
- 1Y
- 385.80%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 45.86%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $210.23M | $214.69M | $326.99M | |
EVGO Evgo Inc | $5.71M | $5.44M | $7.41M |
EVGO vs. AMDL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EVGO Evgo Inc | -40.55% | -28.15% | 62.00% |
AMDL GraniteShares 2x Long AMD Daily ETF | 302.70% | 103.00% | -69.97% |
Correlation
The correlation between EVGO and AMDL is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2024 | 0.29 |
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Return for Risk
EVGO vs. AMDL — Risk / Return Rank
EVGO
AMDL
EVGO vs. AMDL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Evgo Inc (EVGO) and GraniteShares 2x Long AMD Daily ETF (AMDL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EVGO | AMDL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.53 | ||
| Sortino ratioReturn per unit of downside risk | -4.24 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.38 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 6.93 | -7.64 |
| Martin ratioReturn relative to average drawdown | -1.12 | 13.00 | -14.12 |
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Drawdowns
EVGO vs. AMDL - Drawdown Comparison
The maximum EVGO drawdown since its inception was -93.57%, which is greater than AMDL's maximum drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for EVGO and AMDL.
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Drawdown Indicators
| EVGO | AMDL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.57% | -88.63% | -4.94% |
Max Drawdown (1Y)Largest decline over 1 year | -71.66% | -56.13% | -15.53% |
Max Drawdown (3Y)Largest decline over 3 years | -84.12% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -92.62% | — | — |
Current DrawdownCurrent decline from peak | -92.16% | -24.33% | -67.83% |
Average DrawdownAverage peak-to-trough decline | -70.61% | -46.45% | -24.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.70% | 29.86% | +15.84% |
Volatility
EVGO vs. AMDL - Volatility Comparison
The current volatility for Evgo Inc (EVGO) is 21.61%, while GraniteShares 2x Long AMD Daily ETF (AMDL) has a volatility of 49.21%. This indicates that EVGO experiences smaller price fluctuations and is considered to be less risky than AMDL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVGO | AMDL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.61% | 49.21% | -27.60% |
Volatility (6M)Calculated over the trailing 6-month period | 47.93% | 112.44% | -64.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.34% | 143.25% | -79.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.76% | 121.30% | -35.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.08% | 121.30% | -32.22% |
Dividends
EVGO vs. AMDL - Dividend Comparison
Neither EVGO nor AMDL has paid dividends to shareholders.
Frequently Asked Questions
EVGO and AMDL have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMDL has higher volatility (49.21%) compared to EVGO (21.61%). In terms of maximum drawdown, EVGO dropped -93.57% vs AMDL's -88.63%.
AMDL currently has the higher Sharpe Ratio (2.72 vs -0.81), 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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