TAL vs. AMDL
TAL (TAL Education Group) is a stock, while AMDL (GraniteShares 2x Long AMD Daily ETF) is Leveraged Equities fund actively managed by GraniteShares. Over the past year, TAL returned -10.52% vs 835.61% for AMDL. At a 0.18 correlation, their price movements are largely independent.
Performance
TAL vs. AMDL - Performance Comparison
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Returns By Period
In the year-to-date period, TAL achieves a -13.47% return, which is significantly lower than AMDL's 330.80% return.
TAL
- 1D
- -0.32%
- 1M
- -3.38%
- YTD
- -13.47%
- 6M
- -14.95%
- 1Y
- -10.52%
- 3Y*
- 19.08%
- 5Y*
- -17.97%
- 10Y*
- -0.14%
AMDL
- 1D
- -11.53%
- 1M
- 15.74%
- YTD
- 330.80%
- 6M
- 327.23%
- 1Y
- 835.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TAL vs. AMDL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TAL TAL Education Group | -13.47% | 8.88% | -16.64% |
AMDL GraniteShares 2x Long AMD Daily ETF | 330.80% | 103.00% | -69.97% |
Correlation
The correlation between TAL and AMDL is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2024 | 0.18 |
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Return for Risk
TAL vs. AMDL — Risk / Return Rank
TAL
AMDL
TAL vs. AMDL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TAL Education Group (TAL) and GraniteShares 2x Long AMD Daily ETF (AMDL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TAL | AMDL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.52 | ||
| Sortino ratioReturn per unit of downside risk | -4.14 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.53 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | 15.04 | -15.40 |
| Martin ratioReturn relative to average drawdown | -0.81 | 29.24 | -30.05 |
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Drawdowns
TAL vs. AMDL - Drawdown Comparison
The maximum TAL drawdown since its inception was -98.06%, which is greater than AMDL's maximum drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for TAL and AMDL.
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Drawdown Indicators
| TAL | AMDL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.06% | -88.63% | -9.43% |
Max Drawdown (1Y)Largest decline over 1 year | -29.12% | -56.13% | +27.01% |
Max Drawdown (3Y)Largest decline over 3 years | -51.31% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -93.12% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -98.06% | — | — |
Current DrawdownCurrent decline from peak | -89.53% | -13.00% | -76.53% |
Average DrawdownAverage peak-to-trough decline | -41.95% | -47.74% | +5.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.05% | 28.81% | -15.76% |
Volatility
TAL vs. AMDL - Volatility Comparison
The current volatility for TAL Education Group (TAL) is 7.68%, while GraniteShares 2x Long AMD Daily ETF (AMDL) has a volatility of 48.98%. This indicates that TAL experiences smaller price fluctuations and is considered to be less risky than AMDL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TAL | AMDL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.68% | 48.98% | -41.30% |
Volatility (6M)Calculated over the trailing 6-month period | 33.62% | 102.19% | -68.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.96% | 134.44% | -90.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.87% | 118.50% | -33.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.34% | 118.50% | -49.16% |
Dividends
TAL vs. AMDL - Dividend Comparison
Neither TAL nor AMDL has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMDL GraniteShares 2x Long AMD Daily ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TAL TAL Education Group | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 1.28% | 4.07% |
Frequently Asked Questions
TAL and AMDL have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMDL has higher volatility (48.98%) compared to TAL (7.68%). In terms of maximum drawdown, TAL dropped -98.06% vs AMDL's -88.63%.
AMDL currently has the higher Sharpe Ratio (6.28 vs -0.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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