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

Correlation

The correlation between MLGO and AMD is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


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.

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Key characteristics

Daily Std Dev

MLGO:

225.50%

AMD:

52.56%

Max Drawdown

MLGO:

-41.21%

AMD:

-96.57%

Current Drawdown

MLGO:

-41.21%

AMD:

-51.35%

Fundamentals

Market Cap

MLGO:

$56.62M

AMD:

$166.74B

EPS

MLGO:

$0.56

AMD:

$1.37

PE Ratio

MLGO:

4.18

AMD:

75.07

PS Ratio

MLGO:

0.10

AMD:

6.01

PB Ratio

MLGO:

0.39

AMD:

2.88

Total Revenue (TTM)

MLGO:

$19.98M

AMD:

$27.75B

Gross Profit (TTM)

MLGO:

$6.02M

AMD:

$14.13B

EBITDA (TTM)

MLGO:

$196.84K

AMD:

$4.36B

Returns By Period


MLGO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AMD

YTD

-14.86%

1M

10.11%

6M

-30.49%

1Y

-32.31%

5Y*

13.91%

10Y*

46.22%

*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 5454
Overall Rank
The Sharpe Ratio Rank of MLGO is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of MLGO is 9999
Sortino Ratio Rank
The Omega Ratio Rank of MLGO is 9898
Omega Ratio Rank
The Calmar Ratio Rank of MLGO is 22
Calmar Ratio Rank
The Martin Ratio Rank of MLGO is 2525
Martin Ratio Rank

AMD
The Risk-Adjusted Performance Rank of AMD is 1818
Overall Rank
The Sharpe Ratio Rank of AMD is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of AMD is 1818
Sortino Ratio Rank
The Omega Ratio Rank of AMD is 1919
Omega Ratio Rank
The Calmar Ratio Rank of AMD is 1414
Calmar Ratio Rank
The Martin Ratio Rank of AMD is 2020
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.



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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 -41.21%, smaller than 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.


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Volatility

MLGO vs. AMD - Volatility Comparison


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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


0.002.00B4.00B6.00B8.00B202020212022202320242025
19.98M
7.44B
(MLGO) Total Revenue
(AMD) Total Revenue
Values in USD except per share items