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MLGO vs. AMD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MLGO and AMD is 0.04, 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.


-0.50.00.51.00.0

Performance

MLGO vs. AMD - Performance Comparison

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

-100.00%-50.00%0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
-99.94%
41.04%
MLGO
AMD

Key characteristics

Sharpe Ratio

MLGO:

-0.13

AMD:

-0.73

Sortino Ratio

MLGO:

2.28

AMD:

-0.86

Omega Ratio

MLGO:

1.21

AMD:

0.89

Calmar Ratio

MLGO:

-0.99

AMD:

-0.69

Martin Ratio

MLGO:

-1.18

AMD:

-1.15

Ulcer Index

MLGO:

84.10%

AMD:

29.56%

Daily Std Dev

MLGO:

753.68%

AMD:

46.83%

Max Drawdown

MLGO:

-99.95%

AMD:

-96.57%

Current Drawdown

MLGO:

-99.95%

AMD:

-46.49%

Fundamentals

Market Cap

MLGO:

$12.86M

AMD:

$183.28B

EPS

MLGO:

-$137.33

AMD:

$1.00

Total Revenue (TTM)

MLGO:

$40.09M

AMD:

$25.79B

Gross Profit (TTM)

MLGO:

$12.08M

AMD:

$13.19B

EBITDA (TTM)

MLGO:

$394.95K

AMD:

$4.44B

Returns By Period

In the year-to-date period, MLGO achieves a -66.49% return, which is significantly lower than AMD's -6.37% return.


MLGO

YTD

-66.49%

1M

-26.32%

6M

-87.22%

1Y

-99.32%

5Y*

N/A

10Y*

N/A

AMD

YTD

-6.37%

1M

-6.88%

6M

-23.87%

1Y

-34.95%

5Y*

14.78%

10Y*

43.64%

*Annualized

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Risk-Adjusted Performance

MLGO vs. AMD — Risk-Adjusted Performance Rank

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

MLGO
The Risk-Adjusted Performance Rank of MLGO is 4141
Overall Rank
The Sharpe Ratio Rank of MLGO is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of MLGO is 8383
Sortino Ratio Rank
The Omega Ratio Rank of MLGO is 7070
Omega Ratio Rank
The Calmar Ratio Rank of MLGO is 00
Calmar Ratio Rank
The Martin Ratio Rank of MLGO is 1515
Martin Ratio Rank

AMD
The Risk-Adjusted Performance Rank of AMD is 1212
Overall Rank
The Sharpe Ratio Rank of AMD is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of AMD is 1212
Sortino Ratio Rank
The Omega Ratio Rank of AMD is 1313
Omega Ratio Rank
The Calmar Ratio Rank of AMD is 88
Calmar Ratio Rank
The Martin Ratio Rank of AMD is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MLGO vs. AMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MicroAlgo Inc. (MLGO) and Advanced Micro Devices, Inc. (AMD). 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.


Sharpe ratio
The chart of Sharpe ratio for MLGO, currently valued at -0.13, compared to the broader market-2.000.002.004.00-0.13-0.73
The chart of Sortino ratio for MLGO, currently valued at 2.28, compared to the broader market-6.00-4.00-2.000.002.004.006.002.28-0.86
The chart of Omega ratio for MLGO, currently valued at 1.21, compared to the broader market0.501.001.502.001.210.89
The chart of Calmar ratio for MLGO, currently valued at -0.99, compared to the broader market0.002.004.006.00-0.99-0.69
The chart of Martin ratio for MLGO, currently valued at -1.18, compared to the broader market-10.000.0010.0020.0030.00-1.18-1.15
MLGO
AMD

The current MLGO Sharpe Ratio is -0.13, which is higher than the AMD Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of MLGO and AMD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.13
-0.73
MLGO
AMD

Dividends

MLGO vs. AMD - Dividend Comparison

Neither MLGO nor AMD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MLGO vs. AMD - Drawdown Comparison

The maximum MLGO drawdown since its inception was -99.95%, roughly equal to the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for MLGO and AMD. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2025February
-99.95%
-46.49%
MLGO
AMD

Volatility

MLGO vs. AMD - Volatility Comparison

MicroAlgo Inc. (MLGO) has a higher volatility of 31.72% compared to Advanced Micro Devices, Inc. (AMD) at 12.53%. This indicates that MLGO's price experiences larger fluctuations and is considered to be riskier than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
31.72%
12.53%
MLGO
AMD

Financials

MLGO vs. AMD - Financials Comparison

This section allows you to compare key financial metrics between MicroAlgo Inc. and Advanced Micro Devices, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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