KITT vs. MLGO
KITT (Nauticus Robotics Inc.) and MLGO (MicroAlgo Inc.) are both stocks. KITT operates in Aerospace & Defense (Industrials), while MLGO operates in Software - Infrastructure (Technology). Over the past 3 years, KITT returned -94.48%/yr vs -93.35%/yr for MLGO. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
KITT vs. MLGO - Performance Comparison
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Returns By Period
In the year-to-date period, KITT achieves a -85.79% return, which is significantly lower than MLGO's -7.92% return.
KITT
- 1D
- 5.27%
- 1M
- -22.76%
- 6M
- -89.61%
- YTD
- -85.79%
- 1Y
- -98.68%
- 3Y*
- -94.48%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -87.26%
MLGO
- 1D
- 0.49%
- 1M
- -0.25%
- 6M
- -11.33%
- YTD
- -7.92%
- 1Y
- -55.32%
- 3Y*
- -93.35%
- 5Y*
- -85.32%
- 10Y*
- —
- ALL TIME*
- -83.57%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $136.94K | $216.68K | $448.95K | |
MLGO MicroAlgo Inc. | $143.86K | $146.51K | $2.15M |
KITT vs. MLGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KITT Nauticus Robotics Inc. | -85.79% | -94.50% | -93.65% | -81.88% | -62.45% | 1.63% |
MLGO MicroAlgo Inc. | -7.92% | -96.08% | -97.94% | -27.04% | -87.60% | 1.31% |
Correlation
The correlation between KITT and MLGO is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (3Y) Balances recent behavior with more history. | 0.05 |
Correlation (All Time) Calculated using the full available price history since Aug 4, 2021 | 0.07 |
Over the past year, KITT and MLGO have become more correlated (0.33) than their long-term average of 0.07, meaning their price movements have been converging.
Fundamentals
KITT:
$622.27K
MLGO:
$44.53M
KITT:
$5.27M
MLGO:
$61.17M
KITT:
-$7.06M
MLGO:
$16.42M
KITT:
-$20.22M
MLGO:
$3.58M
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Return for Risk
KITT vs. MLGO — Risk / Return Rank
KITT
MLGO
KITT vs. MLGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nauticus Robotics Inc. (KITT) and MicroAlgo Inc. (MLGO). 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.
| KITT | MLGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | -2.43 | ||
| Omega ratioGain probability vs. loss probability | 0.68 | 0.94 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | -0.76 | -0.24 |
| Martin ratioReturn relative to average drawdown | -1.17 | -1.06 | -0.11 |
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Drawdowns
KITT vs. MLGO - Drawdown Comparison
The maximum KITT drawdown since its inception was -100.00%, roughly equal to the maximum MLGO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for KITT and MLGO.
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Drawdown Indicators
| KITT | MLGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -100.00% | 0.00% |
Max Drawdown (1Y)Largest decline over 1 year | -98.91% | -74.15% | -24.76% |
Max Drawdown (3Y)Largest decline over 3 years | -99.99% | -99.99% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -100.00% | 0.00% |
Current DrawdownCurrent decline from peak | -100.00% | -99.99% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -70.90% | -64.20% | -6.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 84.39% | 52.80% | +31.59% |
Volatility
KITT vs. MLGO - Volatility Comparison
Nauticus Robotics Inc. (KITT) has a higher volatility of 27.70% compared to MicroAlgo Inc. (MLGO) at 15.04%. This indicates that KITT's price experiences larger fluctuations and is considered to be riskier than MLGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KITT | MLGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.70% | 15.04% | +12.66% |
Volatility (6M)Calculated over the trailing 6-month period | 79.08% | 70.29% | +8.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 175.10% | 96.38% | +78.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 151.16% | 481.28% | -330.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 151.16% | 467.16% | -316.00% |
Dividends
KITT vs. MLGO - Dividend Comparison
Neither KITT nor MLGO has paid dividends to shareholders.
Financials
KITT vs. MLGO - Financials Comparison
This section allows you to compare key financial metrics between Nauticus Robotics Inc. and MicroAlgo 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
KITT and MLGO have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KITT has higher volatility (27.70%) compared to MLGO (15.04%). In terms of maximum drawdown, KITT dropped -100.00% vs MLGO's -100.00%.
KITT currently has the higher Sharpe Ratio (-0.56 vs -0.58), 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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