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

Correlation

The correlation between MLGO and TMC is 0.40, 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.


Performance

MLGO vs. TMC - Performance Comparison

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

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Key characteristics

Daily Std Dev

MLGO:

225.50%

TMC:

71.06%

Max Drawdown

MLGO:

-41.21%

TMC:

-6.73%

Current Drawdown

MLGO:

-41.21%

TMC:

-0.32%

Fundamentals

Market Cap

MLGO:

$56.62M

TMC:

$1.49B

EPS

MLGO:

$0.56

TMC:

-$0.25

PS Ratio

MLGO:

0.10

TMC:

0.00

PB Ratio

MLGO:

0.39

TMC:

173.77

Total Revenue (TTM)

MLGO:

$19.98M

TMC:

$0.00

Gross Profit (TTM)

MLGO:

$6.02M

TMC:

-$80.60M

EBITDA (TTM)

MLGO:

$196.84K

TMC:

-$54.59M

Returns By Period


MLGO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

TMC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

MLGO vs. TMC — 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

TMC
The Risk-Adjusted Performance Rank of TMC is 8585
Overall Rank
The Sharpe Ratio Rank of TMC is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of TMC is 9090
Sortino Ratio Rank
The Omega Ratio Rank of TMC is 8686
Omega Ratio Rank
The Calmar Ratio Rank of TMC is 8585
Calmar Ratio Rank
The Martin Ratio Rank of TMC is 8282
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. TMC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MicroAlgo Inc. (MLGO) and TMC the metals company Inc. (TMC). 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. TMC - Dividend Comparison

Neither MLGO nor TMC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MLGO vs. TMC - Drawdown Comparison

The maximum MLGO drawdown since its inception was -41.21%, which is greater than TMC's maximum drawdown of -6.73%. Use the drawdown chart below to compare losses from any high point for MLGO and TMC. For additional features, visit the drawdowns tool.


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Volatility

MLGO vs. TMC - Volatility Comparison


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Financials

MLGO vs. TMC - Financials Comparison

This section allows you to compare key financial metrics between MicroAlgo Inc. and TMC the metals company 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


-20.00M0.0020.00M40.00M60.00M80.00M20202021202220232024
19.98M
-20.18M
(MLGO) Total Revenue
(TMC) Total Revenue
Values in USD except per share items