HOLO vs. RDDT
HOLO (MicroCloud Hologram Inc.) and RDDT (Reddit, Inc.) are both stocks. HOLO operates in Electronic Components (Technology), while RDDT operates in Internet Content & Information (Communication Services). Over the past year, HOLO returned -65.74% vs -25.43% for RDDT. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
HOLO vs. RDDT - Performance Comparison
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Returns By Period
In the year-to-date period, HOLO achieves a -43.94% return, which is significantly lower than RDDT's -38.80% return.
HOLO
- 1D
- -7.50%
- 1M
- -3.90%
- 6M
- -38.08%
- YTD
- -43.94%
- 1Y
- -65.74%
- 3Y*
- -98.22%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -96.24%
RDDT
- 1D
- -20.99%
- 1M
- -27.74%
- 6M
- -21.97%
- YTD
- -38.80%
- 1Y
- -25.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 59.12%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $466.81K | $495.91K | $913.23K | |
RDDT Reddit, Inc. | $1.24B | $970.47M | $886.27M |
HOLO vs. RDDT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
HOLO MicroCloud Hologram Inc. | -43.94% | -98.66% | -95.38% |
RDDT Reddit, Inc. | -38.80% | 40.64% | 247.74% |
Correlation
The correlation between HOLO and RDDT is 0.31, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2024 | 0.15 |
The correlation between HOLO and RDDT shifts across timeframes, from 0.15 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
HOLO:
$19.50M
RDDT:
$27.08B
HOLO:
CN¥321.23M
RDDT:
$2.78B
HOLO:
CN¥77.76M
RDDT:
$2.54B
HOLO:
-CN¥2.89M
RDDT:
$860.89M
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Return for Risk
HOLO vs. RDDT — Risk / Return Rank
HOLO
RDDT
HOLO vs. RDDT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroCloud Hologram Inc. (HOLO) and Reddit, Inc. (RDDT). 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.
| HOLO | RDDT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.87 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.03 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | -0.23 | -0.69 |
| Martin ratioReturn relative to average drawdown | -1.30 | -0.38 | -0.91 |
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Drawdowns
HOLO vs. RDDT - Drawdown Comparison
The maximum HOLO drawdown since its inception was -100.00%, which is greater than RDDT's maximum drawdown of -61.41%. Use the drawdown chart below to compare losses from any high point for HOLO and RDDT.
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Drawdown Indicators
| HOLO | RDDT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -61.41% | -38.59% |
Max Drawdown (1Y)Largest decline over 1 year | -74.15% | -54.99% | -19.16% |
Max Drawdown (3Y)Largest decline over 3 years | -100.00% | — | — |
Current DrawdownCurrent decline from peak | -100.00% | -48.04% | -51.96% |
Average DrawdownAverage peak-to-trough decline | -92.55% | -24.99% | -67.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.13% | 32.31% | +19.82% |
Volatility
HOLO vs. RDDT - Volatility Comparison
The current volatility for MicroCloud Hologram Inc. (HOLO) is 17.36%, while Reddit, Inc. (RDDT) has a volatility of 27.37%. This indicates that HOLO experiences smaller price fluctuations and is considered to be less risky than RDDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HOLO | RDDT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.36% | 27.37% | -10.01% |
Volatility (6M)Calculated over the trailing 6-month period | 49.04% | 54.28% | -5.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.94% | 71.88% | +1.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 212.09% | 81.99% | +130.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 212.09% | 81.99% | +130.10% |
Dividends
HOLO vs. RDDT - Dividend Comparison
Neither HOLO nor RDDT has paid dividends to shareholders.
Financials
HOLO vs. RDDT - Financials Comparison
This section allows you to compare key financial metrics between MicroCloud Hologram Inc. and Reddit, 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
HOLO and RDDT have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDDT has higher volatility (27.37%) compared to HOLO (17.36%). In terms of maximum drawdown, HOLO dropped -100.00% vs RDDT's -61.41%.
RDDT currently has the higher Sharpe Ratio (-0.17 vs -0.93), 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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