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HOLO vs. RDDT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


HOLORDDT
Daily Std Dev1,124.20%166.04%
Max Drawdown-98.83%-39.84%
Current Drawdown-98.32%-8.42%

Fundamentals


HOLORDDT
Market Cap$10.10M$7.57B
Revenue (TTM)$203.55M$804.03M
Gross Profit (TTM)$33.18M$0.00
EBITDA (TTM)-$71.15M-$126.46M

Correlation

-0.50.00.51.0-0.0

The correlation between HOLO and RDDT is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

HOLO vs. RDDT - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%Mar 24Mar 31Apr 07Apr 14Apr 21Apr 28May 05May 12
-59.33%
75.38%
HOLO
RDDT

Compare stocks, funds, or ETFs

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


MicroCloud Hologram Inc.

Reddit, Inc.

Risk-Adjusted Performance

HOLO vs. RDDT - Risk-Adjusted Performance 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.


HOLO
Sharpe ratio
The chart of Sharpe ratio for HOLO, currently valued at -0.08, compared to the broader market-2.00-1.000.001.002.003.004.00-0.08
Sortino ratio
The chart of Sortino ratio for HOLO, currently valued at 6.06, compared to the broader market-4.00-2.000.002.004.006.006.06
Omega ratio
The chart of Omega ratio for HOLO, currently valued at 1.81, compared to the broader market0.501.001.502.001.81
Calmar ratio
The chart of Calmar ratio for HOLO, currently valued at -0.91, compared to the broader market0.002.004.006.00-0.91
Martin ratio
The chart of Martin ratio for HOLO, currently valued at -1.16, compared to the broader market-10.000.0010.0020.0030.00-1.16
RDDT
Sharpe ratio
No data

HOLO vs. RDDT - Sharpe Ratio Comparison


Chart placeholderNot enough data

Dividends

HOLO vs. RDDT - Dividend Comparison

Neither HOLO nor RDDT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HOLO vs. RDDT - Drawdown Comparison

The maximum HOLO drawdown since its inception was -98.83%, which is greater than RDDT's maximum drawdown of -39.84%. Use the drawdown chart below to compare losses from any high point for HOLO and RDDT. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%Mar 24Mar 31Apr 07Apr 14Apr 21Apr 28May 05May 12
-59.33%
-8.42%
HOLO
RDDT

Volatility

HOLO vs. RDDT - Volatility Comparison

MicroCloud Hologram Inc. (HOLO) has a higher volatility of 75.92% compared to Reddit, Inc. (RDDT) at 18.70%. This indicates that HOLO's price experiences larger fluctuations and is considered to be riskier than RDDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%30.00%40.00%50.00%60.00%70.00%80.00%Fri 19Apr 21Tue 23Thu 25Sat 27Mon 29MayFri 03May 05Tue 07Thu 09Sat 11Mon 13Wed 15
75.92%
18.70%
HOLO
RDDT

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items