PortfoliosLab logoPortfoliosLab logo
MLGO vs. ALZN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MLGO vs. ALZN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MicroAlgo Inc. (MLGO) and Alzamend Neuro, Inc. (ALZN). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

MLGO vs. ALZN - Yearly Performance Comparison


2026 (YTD)20252024202320222021
MLGO
MicroAlgo Inc.
-9.50%-96.08%-97.94%-27.04%-87.60%1.31%
ALZN
Alzamend Neuro, Inc.
-43.96%-82.57%-86.97%-89.50%-70.27%-85.93%

Fundamentals

Market Cap

MLGO:

$11.10M

ALZN:

$3.88M

EPS

MLGO:

$2.45

ALZN:

-$2.82

PB Ratio

MLGO:

0.03

ALZN:

1.78

Total Revenue (TTM)

MLGO:

$61.17M

ALZN:

$0.00

Gross Profit (TTM)

MLGO:

$16.42M

ALZN:

-$68.06K

EBITDA (TTM)

MLGO:

$3.58M

ALZN:

-$6.97M

Returns By Period

In the year-to-date period, MLGO achieves a -9.50% return, which is significantly higher than ALZN's -43.96% return.


MLGO

1D
14.94%
1M
13.96%
YTD
-9.50%
6M
-58.81%
1Y
-99.41%
3Y*
-93.15%
5Y*
10Y*

ALZN

1D
-3.77%
1M
-49.25%
YTD
-43.96%
6M
-58.37%
1Y
-88.61%
3Y*
-87.89%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


MicroAlgo Inc.

Alzamend Neuro, Inc.

Return for Risk

MLGO vs. ALZN — Risk / Return Rank

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

MLGO
MLGO Risk / Return Rank: 77
Overall Rank
MLGO Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
MLGO Sortino Ratio Rank: 00
Sortino Ratio Rank
MLGO Omega Ratio Rank: 11
Omega Ratio Rank
MLGO Calmar Ratio Rank: 11
Calmar Ratio Rank
MLGO Martin Ratio Rank: 2222
Martin Ratio Rank

ALZN
ALZN Risk / Return Rank: 66
Overall Rank
ALZN Sharpe Ratio Rank: 88
Sharpe Ratio Rank
ALZN Sortino Ratio Rank: 11
Sortino Ratio Rank
ALZN Omega Ratio Rank: 22
Omega Ratio Rank
ALZN Calmar Ratio Rank: 22
Calmar Ratio Rank
ALZN Martin Ratio Rank: 1616
Martin Ratio Rank
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.

MLGO vs. ALZN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MicroAlgo Inc. (MLGO) and Alzamend Neuro, Inc. (ALZN). 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.


MLGOALZNDifference

Sharpe ratio

Return per unit of total volatility

-0.63

-0.82

+0.19

Sortino ratio

Return per unit of downside risk

-3.57

-2.21

-1.36

Omega ratio

Gain probability vs. loss probability

0.63

0.72

-0.09

Calmar ratio

Return relative to maximum drawdown

-1.00

-0.99

-0.01

Martin ratio

Return relative to average drawdown

-1.05

-1.25

+0.20

MLGO vs. ALZN - Sharpe Ratio Comparison

The current MLGO Sharpe Ratio is -0.63, which is comparable to the ALZN Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of MLGO and ALZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


MLGOALZNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.63

-0.82

+0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.18

-0.67

+0.49

Correlation

The correlation between MLGO and ALZN is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

MLGO vs. ALZN - Dividend Comparison

Neither MLGO nor ALZN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MLGO vs. ALZN - Drawdown Comparison

The maximum MLGO drawdown since its inception was -100.00%, roughly equal to the maximum ALZN drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for MLGO and ALZN.


Loading graphics...

Drawdown Indicators


MLGOALZNDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-99.99%

-0.01%

Max Drawdown (1Y)

Largest decline over 1 year

-99.50%

-89.10%

-10.40%

Current Drawdown

Current decline from peak

-99.99%

-99.99%

0.00%

Average Drawdown

Average peak-to-trough decline

-61.87%

-94.48%

+32.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

94.68%

70.43%

+24.25%

Volatility

MLGO vs. ALZN - Volatility Comparison

The current volatility for MicroAlgo Inc. (MLGO) is 28.64%, while Alzamend Neuro, Inc. (ALZN) has a volatility of 46.76%. This indicates that MLGO experiences smaller price fluctuations and is considered to be less risky than ALZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


MLGOALZNDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.64%

46.76%

-18.12%

Volatility (6M)

Calculated over the trailing 6-month period

65.16%

64.57%

+0.59%

Volatility (1Y)

Calculated over the trailing 1-year period

157.90%

107.87%

+50.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

481.88%

129.68%

+352.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

481.88%

129.68%

+352.20%

Financials

MLGO vs. ALZN - Financials Comparison

This section allows you to compare key financial metrics between MicroAlgo Inc. and Alzamend Neuro, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00M10.00M15.00M20.00M25.00M30.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
13.13M
0
(MLGO) Total Revenue
(ALZN) Total Revenue
Values in USD except per share items