JD vs. AMDL
JD (JD.com, Inc.) is a stock, while AMDL (GraniteShares 2x Long AMD Daily ETF) is Leveraged Equities fund actively managed by GraniteShares. Over the past year, JD returned -19.00% vs 719.90% for AMDL. At a 0.22 correlation, their price movements are largely independent.
Performance
JD vs. AMDL - Performance Comparison
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Returns By Period
In the year-to-date period, JD achieves a -8.05% return, which is significantly lower than AMDL's 329.20% return.
JD
- 1D
- -2.45%
- 1M
- -16.51%
- YTD
- -8.05%
- 6M
- -9.54%
- 1Y
- -19.00%
- 3Y*
- -7.11%
- 5Y*
- -17.96%
- 10Y*
- 3.49%
AMDL
- 1D
- -0.37%
- 1M
- 15.31%
- YTD
- 329.20%
- 6M
- 324.82%
- 1Y
- 719.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JD vs. AMDL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JD JD.com, Inc. | -8.05% | -14.78% | 29.92% |
AMDL GraniteShares 2x Long AMD Daily ETF | 329.20% | 103.00% | -69.97% |
Correlation
The correlation between JD and AMDL is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2024 | 0.22 |
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Return for Risk
JD vs. AMDL — Risk / Return Rank
JD
AMDL
JD vs. AMDL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JD.com, Inc. (JD) 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.
| JD | AMDL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.02 | ||
| Sortino ratioReturn per unit of downside risk | -4.68 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.51 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | 12.95 | -13.59 |
| Martin ratioReturn relative to average drawdown | -1.23 | 25.17 | -26.40 |
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Drawdowns
JD vs. AMDL - Drawdown Comparison
The maximum JD drawdown since its inception was -79.12%, smaller than the maximum AMDL drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for JD and AMDL.
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Drawdown Indicators
| JD | AMDL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.12% | -88.63% | +9.51% |
Max Drawdown (1Y)Largest decline over 1 year | -29.78% | -56.13% | +26.35% |
Max Drawdown (3Y)Largest decline over 3 years | -48.10% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -75.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -79.12% | — | — |
Current DrawdownCurrent decline from peak | -72.79% | -13.32% | -59.47% |
Average DrawdownAverage peak-to-trough decline | -37.70% | -47.68% | +9.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.47% | 28.82% | -13.35% |
Volatility
JD vs. AMDL - Volatility Comparison
The current volatility for JD.com, Inc. (JD) is 7.29%, while GraniteShares 2x Long AMD Daily ETF (AMDL) has a volatility of 48.51%. This indicates that JD 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
| JD | AMDL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.29% | 48.51% | -41.22% |
Volatility (6M)Calculated over the trailing 6-month period | 23.20% | 101.65% | -78.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.25% | 134.44% | -102.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.80% | 118.40% | -64.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.76% | 118.40% | -70.64% |
Dividends
JD vs. AMDL - Dividend Comparison
JD's dividend yield for the trailing twelve months is around 3.92%, while AMDL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AMDL GraniteShares 2x Long AMD Daily ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JD JD.com, Inc. | 3.92% | 3.48% | 2.19% | 2.15% | 2.24% |
Frequently Asked Questions
JD and AMDL have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMDL has higher volatility (48.51%) compared to JD (7.29%). In terms of maximum drawdown, JD dropped -79.12% vs AMDL's -88.63%.
AMDL currently has the higher Sharpe Ratio (5.43 vs -0.59), 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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