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 -6.02% vs 1189.78% for AMDL. At a 0.23 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 6.13% return, which is significantly lower than AMDL's 395.18% return.
JD
- 1D
- -2.45%
- 1M
- -2.10%
- YTD
- 6.13%
- 6M
- 1.97%
- 1Y
- -6.02%
- 3Y*
- -3.08%
- 5Y*
- -14.95%
- 10Y*
- 3.86%
AMDL
- 1D
- 8.25%
- 1M
- 135.69%
- YTD
- 395.18%
- 6M
- 371.52%
- 1Y
- 1,189.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JD vs. AMDL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JD JD.com, Inc. | 6.13% | -14.78% | 28.06% |
AMDL GraniteShares 2x Long AMD Daily ETF | 395.18% | 103.00% | -69.97% |
Correlation
The correlation between JD and AMDL is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2024 | 0.23 |
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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.
| JD | AMDL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -9.49 | ||
| Sortino ratioReturn per unit of downside risk | -4.86 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.63 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 21.43 | -21.63 |
| Martin ratioReturn relative to average drawdown | -0.41 | 42.08 | -42.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JD | AMDL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.19 | 9.30 | -9.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.28 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.56 | -0.48 |
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 | -68.59% | 0.00% | -68.59% |
Average DrawdownAverage peak-to-trough decline | -37.56% | -48.58% | +11.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.79% | 28.53% | -13.74% |
Volatility
JD vs. AMDL - Volatility Comparison
The current volatility for JD.com, Inc. (JD) is 12.38%, while GraniteShares 2x Long AMD Daily ETF (AMDL) has a volatility of 46.02%. 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 | 12.38% | 46.02% | -33.64% |
Volatility (6M)Calculated over the trailing 6-month period | 22.57% | 94.09% | -71.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.39% | 129.41% | -97.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.77% | 116.59% | -62.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.83% | 116.59% | -68.76% |
Dividends
JD vs. AMDL - Dividend Comparison
JD's dividend yield for the trailing twelve months is around 3.40%, 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. | 3.40% | 3.48% | 2.19% | 2.15% | 2.24% |
Frequently Asked Questions
JD and AMDL have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMDL has higher volatility (46.02%) compared to JD (12.38%). In terms of maximum drawdown, JD dropped -79.12% vs AMDL's -88.63%.
AMDL currently has the higher Sharpe Ratio (9.30 vs -0.19), 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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