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MLEC vs. AUGO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MLEC vs. AUGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Moolec Science SA Ordinary Shares (MLEC) and Aura Minerals Inc. Common Shares (AUGO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MLEC achieves a 82.51% return, which is significantly higher than AUGO's 14.35% return.


MLEC

1D
3.57%
1M
-12.49%
6M
29.80%
YTD
82.51%
1Y
-85.48%
3Y*
-74.73%
5Y*
10Y*
ALL TIME*
-77.69%

AUGO

1D
3.74%
1M
-13.52%
6M
-5.91%
YTD
14.35%
1Y
143.14%
3Y*
5Y*
10Y*
ALL TIME*
131.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$36.16M$48.73M$65.86M
$177.90K$97.12K$171.89K

MLEC vs. AUGO - Yearly Performance Comparison


2026 (YTD)2025
MLEC
Moolec Science SA Ordinary Shares
82.51%-94.47%
AUGO
Aura Minerals Inc. Common Shares
14.35%111.07%

Correlation

The correlation between MLEC and AUGO is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.02

Correlation (All Time)
Calculated using the full available price history since Jul 16, 2025

0.02

Fundamentals

Market Cap

MLEC:

$5.06M

AUGO:

$4.74B

Total Revenue (TTM)

MLEC:

$7.83M

AUGO:

$1.14B

Gross Profit (TTM)

MLEC:

-$639.50K

AUGO:

$644.49M

EBITDA (TTM)

MLEC:

-$5.21M

AUGO:

$394.37M

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Return for Risk

MLEC vs. AUGO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MLEC
MLEC Risk / Return Rank: 2020
Overall Rank
MLEC Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
MLEC Sortino Ratio Rank: 2626
Sortino Ratio Rank
MLEC Omega Ratio Rank: 2626
Omega Ratio Rank
MLEC Calmar Ratio Rank: 66
Calmar Ratio Rank
MLEC Martin Ratio Rank: 1818
Martin Ratio Rank

AUGO
AUGO Risk / Return Rank: 8686
Overall Rank
AUGO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
AUGO Sortino Ratio Rank: 8585
Sortino Ratio Rank
AUGO Omega Ratio Rank: 8484
Omega Ratio Rank
AUGO Calmar Ratio Rank: 8484
Calmar Ratio Rank
AUGO Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MLEC vs. AUGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Moolec Science SA Ordinary Shares (MLEC) and Aura Minerals Inc. Common Shares (AUGO). 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.


MLECAUGODifference
Sharpe ratioReturn per unit of total volatility

-2.46

Sortino ratioReturn per unit of downside risk

-2.60

Omega ratioGain probability vs. loss probability

0.97

1.30

-0.33

Calmar ratioReturn relative to maximum drawdown

-0.92

2.68

-3.61

Martin ratioReturn relative to average drawdown

-1.09

6.52

-7.61

MLEC vs. AUGO - Sharpe Ratio Comparison

The current MLEC Sharpe Ratio is -0.41, which is lower than the AUGO Sharpe Ratio of 2.04. The chart below compares the historical Sharpe Ratios of MLEC and AUGO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MLEC vs. AUGO - Drawdown Comparison

The maximum MLEC drawdown since its inception was -99.88%, which is greater than AUGO's maximum drawdown of -53.65%. Use the drawdown chart below to compare losses from any high point for MLEC and AUGO.


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Drawdown Indicators


MLECAUGODifference

Max Drawdown

Largest peak-to-trough decline

-99.88%

-53.65%

-46.23%

Max Drawdown (1Y)

Largest decline over 1 year

-92.73%

-53.65%

-39.08%

Max Drawdown (3Y)

Largest decline over 3 years

-99.32%

Current Drawdown

Current decline from peak

-99.76%

-47.59%

-52.17%

Average Drawdown

Average peak-to-trough decline

-92.00%

-14.01%

-77.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

78.85%

22.05%

+56.80%

Volatility

MLEC vs. AUGO - Volatility Comparison

Moolec Science SA Ordinary Shares (MLEC) has a higher volatility of 31.91% compared to Aura Minerals Inc. Common Shares (AUGO) at 24.53%. This indicates that MLEC's price experiences larger fluctuations and is considered to be riskier than AUGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MLECAUGODifference

Volatility (1M)

Calculated over the trailing 1-month period

31.91%

24.53%

+7.38%

Volatility (6M)

Calculated over the trailing 6-month period

119.28%

57.99%

+61.29%

Volatility (1Y)

Calculated over the trailing 1-year period

207.55%

70.61%

+136.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

194.64%

69.32%

+125.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

194.64%

69.32%

+125.32%

Dividends

MLEC vs. AUGO - Dividend Comparison

MLEC has not paid dividends to shareholders, while AUGO's dividend yield for the trailing twelve months is around 3.97%.


Financials

MLEC vs. AUGO - Financials Comparison

This section allows you to compare key financial metrics between Moolec Science SA Ordinary Shares and Aura Minerals Inc. Common Shares. 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

Frequently Asked Questions


MLEC and AUGO have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MLEC has higher volatility (31.91%) compared to AUGO (24.53%). In terms of maximum drawdown, MLEC dropped -99.88% vs AUGO's -53.65%.

AUGO currently has the higher Sharpe Ratio (2.04 vs -0.41), 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.

Portfolio Optimizer

Find the right allocation for MLEC and AUGO

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