MLECW vs. AUGO

Last updated Jun 4, 2026

MLECW (Moolec Science SA Warrant) and AUGO (Aura Minerals Inc. Common Shares) are both stocks. MLECW operates in Biotechnology (Healthcare), while AUGO operates in Gold (Basic Materials). At a 0.12 correlation, their price movements are largely independent.

Performance

MLECW vs. AUGO - Performance Comparison

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

Returns By Period

In the year-to-date period, MLECW achieves a 268.98% return, which is significantly higher than AUGO's 29.74% return.

MLECW

• 1D: 26.63%
• 1M: -6.95%
• YTD: 268.98%
• 6M: 76.87%
• 1Y: 122.93%
• 3Y*: -34.96%
• 5Y*: —
• 10Y*: —

AUGO

• 1D: -5.60%
• 1M: -20.56%
• YTD: 29.74%
• 6M: 56.63%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MLECW vs. AUGO - Yearly Performance Comparison

	2026 (YTD)	2025
MLECW Moolec Science SA Warrant	268.98%	-60.81%
AUGO Aura Minerals Inc. Common Shares	29.74%	113.25%

Correlation

The correlation between MLECW and AUGO is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 17, 2025	0.12

Fundamentals

Total Revenue (TTM) MLECW : $7.83M AUGO : $1.14B
Gross Profit (TTM) MLECW : -$639.50K AUGO : $644.49M
EBITDA (TTM) MLECW : -$5.21M AUGO : $394.37M

Return for Risk

MLECW vs. AUGO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MLECW

MLECW Risk / Return Rank: 74
MLECW Sharpe Ratio Rank: 56
MLECW Sortino Ratio Rank: 90
MLECW Omega Ratio Rank: 88
MLECW Calmar Ratio Rank: 71
MLECW Martin Ratio Rank: 65

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MLECW vs. AUGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Moolec Science SA Warrant (MLECW) 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.

	MLECW	AUGO	Difference
Sharpe ratio: Return per unit of total volatility	0.41	—	—
Sortino ratio: Return per unit of downside risk	3.21	—	—
Omega ratio: Gain probability vs. loss probability	1.41	—	—
Calmar ratio: Return relative to maximum drawdown	1.63	—	—
Martin ratio: Return relative to average drawdown	2.76	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	MLECW	AUGO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.41	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.16	3.28	-3.44

Drawdowns

MLECW vs. AUGO - Drawdown Comparison

The maximum MLECW drawdown since its inception was -97.82%, which is greater than AUGO's maximum drawdown of -40.54%. Use the drawdown chart below to compare losses from any high point for MLECW and AUGO.

Drawdown Indicators

	MLECW	AUGO	Difference
Max Drawdown Largest peak-to-trough decline	-97.82%	-40.54%	-57.28%
Max Drawdown (1Y) Largest decline over 1 year	-75.63%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-94.66%	—	—
Current Drawdown Current decline from peak	-90.27%	-40.54%	-49.73%
Average Drawdown Average peak-to-trough decline	-79.43%	-8.28%	-71.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	44.77%	—	—

Volatility

Volatility by Period

	MLECW	AUGO	Difference
Volatility (1M) Calculated over the trailing 1-month period	44.33%	—	—
Volatility (6M) Calculated over the trailing 6-month period	214.82%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	300.75%	66.37%	+234.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	304.70%	66.37%	+238.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	304.70%	66.37%	+238.33%

Dividends

MLECW vs. AUGO - Dividend Comparison

MLECW has not paid dividends to shareholders, while AUGO's dividend yield for the trailing twelve months is around 3.50%.

Position	TTM	2025
AUGO Aura Minerals Inc. Common Shares	3.50%	1.61%
MLECW Moolec Science SA Warrant	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both MLECW and AUGO in my portfolio?

MLECW and AUGO have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.