HOLO vs. ARQQ

Last updated Jun 4, 2026

HOLO (MicroCloud Hologram Inc.) and ARQQ (Arqit Quantum Inc.) are both stocks. Both are in the Technology sector — HOLO in Electronic Components, ARQQ in Software - Infrastructure. Over the past 3 years, HOLO returned -95.36%/yr vs -22.54%/yr for ARQQ. At a 0.17 correlation, their price movements are largely independent.

Performance

HOLO vs. ARQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MicroCloud Hologram Inc. (HOLO) and Arqit Quantum Inc. (ARQQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HOLO achieves a -29.55% return, which is significantly higher than ARQQ's -33.09% return.

HOLO

• 1D: -12.26%
• 1M: 9.41%
• YTD: -29.55%
• 6M: -49.18%
• 1Y: -65.04%
• 3Y*: -95.36%
• 5Y*: —
• 10Y*: —

ARQQ

• 1D: -10.02%
• 1M: 1.53%
• YTD: -33.09%
• 6M: -50.44%
• 1Y: -37.97%
• 3Y*: -22.54%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

HOLO vs. ARQQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
HOLO MicroCloud Hologram Inc.	-29.55%	-98.66%	-93.05%	-84.37%	-9.20%
ARQQ Arqit Quantum Inc.	-33.09%	-43.67%	227.76%	-86.87%	-14.05%

Correlation

The correlation between HOLO and ARQQ is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.47
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (All Time) Calculated using the full available price history since Dec 27, 2022	0.17

Over the past year, HOLO and ARQQ have become more correlated (0.47) than their long-term average of 0.17, meaning their price movements have been converging.

Fundamentals

EPS HOLO : $54.90 ARQQ : -$4.72
PS Ratio HOLO : 0.03 ARQQ : 163.38
Total Revenue (TTM) HOLO : $321.23M ARQQ : $1.43M
Gross Profit (TTM) HOLO : $77.76M ARQQ : -$307.00K
EBITDA (TTM) HOLO : -$2.89M ARQQ : -$68.30M

Return for Risk

HOLO vs. ARQQ — Risk / Return Rank

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

HOLO

HOLO Risk / Return Rank: 9
HOLO Sharpe Ratio Rank: 8
HOLO Sortino Ratio Rank: 8
HOLO Omega Ratio Rank: 10
HOLO Calmar Ratio Rank: 8
HOLO Martin Ratio Rank: 13

ARQQ

ARQQ Risk / Return Rank: 28
ARQQ Sharpe Ratio Rank: 25
ARQQ Sortino Ratio Rank: 32
ARQQ Omega Ratio Rank: 31
ARQQ Calmar Ratio Rank: 24
ARQQ Martin Ratio Rank: 27

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.

HOLO vs. ARQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MicroCloud Hologram Inc. (HOLO) and Arqit Quantum Inc. (ARQQ). 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.

	HOLO	ARQQ	Difference
Sharpe ratio: Return per unit of total volatility	-0.82	-0.36	-0.46
Sortino ratio: Return per unit of downside risk	-1.27	0.10	-1.37
Omega ratio: Gain probability vs. loss probability	0.86	1.01	-0.15
Calmar ratio: Return relative to maximum drawdown	-0.84	-0.48	-0.36
Martin ratio: Return relative to average drawdown	-1.24	-0.73	-0.52
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HOLO vs. ARQQ - Sharpe Ratio Comparison

The current HOLO Sharpe Ratio is -0.82, which is lower than the ARQQ Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of HOLO and ARQQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	HOLO	ARQQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.82	-0.36	-0.46
Sharpe Ratio (All Time) Calculated using the full available price history	-0.15	-0.35	+0.20

Drawdowns

HOLO vs. ARQQ - Drawdown Comparison

The maximum HOLO drawdown since its inception was -100.00%, roughly equal to the maximum ARQQ drawdown of -99.60%. Use the drawdown chart below to compare losses from any high point for HOLO and ARQQ.

Drawdown Indicators

	HOLO	ARQQ	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	-99.60%	-0.40%
Max Drawdown (1Y) Largest decline over 1 year	-77.57%	-79.78%	+2.21%
Max Drawdown (3Y) Largest decline over 3 years	-100.00%	-90.47%	-9.53%
Current Drawdown Current decline from peak	-100.00%	-98.46%	-1.54%
Average Drawdown Average peak-to-trough decline	-91.82%	-88.80%	-3.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	52.26%	52.22%	+0.04%

Volatility

HOLO vs. ARQQ - Volatility Comparison

The current volatility for MicroCloud Hologram Inc. (HOLO) is 26.55%, while Arqit Quantum Inc. (ARQQ) has a volatility of 31.86%. This indicates that HOLO experiences smaller price fluctuations and is considered to be less risky than ARQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HOLO	ARQQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.55%	31.86%	-5.31%
Volatility (6M) Calculated over the trailing 6-month period	50.76%	63.00%	-12.24%
Volatility (1Y) Calculated over the trailing 1-year period	79.70%	105.68%	-25.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	629.47%	133.95%	+495.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	629.47%	133.95%	+495.52%

Dividends

HOLO vs. ARQQ - Dividend Comparison

Neither HOLO nor ARQQ has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both HOLO and ARQQ in my portfolio?

HOLO and ARQQ have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, HOLO or ARQQ?

ARQQ has higher volatility (31.86%) compared to HOLO (26.55%). In terms of maximum drawdown, HOLO dropped -100.00% vs ARQQ's -99.60%.

Which has better risk-adjusted returns?

ARQQ currently has the higher Sharpe Ratio (-0.36 vs -0.82), 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.