UPST vs. AMDL
UPST (Upstart Holdings, Inc.) is a stock, while AMDL (GraniteShares 2x Long AMD Daily ETF) is Leveraged Equities fund tracking the Advanced Micro Devices, Inc. (200%). Over the past year, UPST returned -62.85% vs 337.66% for AMDL. Their 0.35 correlation means their historical movements had little consistent relationship.
Performance
UPST vs. AMDL - Performance Comparison
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Returns By Period
In the year-to-date period, UPST achieves a -32.70% return, which is significantly lower than AMDL's 242.25% return.
UPST
- 1D
- 7.25%
- 1M
- -15.38%
- 6M
- -25.85%
- YTD
- -32.70%
- 1Y
- -62.85%
- 3Y*
- -21.45%
- 5Y*
- -25.47%
- 10Y*
- —
- ALL TIME*
- 2.23%
AMDL
- 1D
- 2.88%
- 1M
- -18.31%
- 6M
- 166.77%
- YTD
- 242.25%
- 1Y
- 337.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 36.27%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $183.29M | $203.26M | $349.81M | |
| $101.27M | $108.87M | $136.27M |
UPST vs. AMDL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
UPST Upstart Holdings, Inc. | -32.70% | -28.98% | 160.56% |
AMDL GraniteShares 2x Long AMD Daily ETF | 242.25% | 103.00% | -69.97% |
Correlation
The correlation between UPST and AMDL is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2024 | 0.35 |
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Return for Risk
UPST vs. AMDL — Risk / Return Rank
UPST
AMDL
UPST vs. AMDL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Upstart Holdings, Inc. (UPST) 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.
| UPST | AMDL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.30 | ||
| Sortino ratioReturn per unit of downside risk | -4.34 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.36 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 6.06 | -6.95 |
| Martin ratioReturn relative to average drawdown | -1.20 | 11.39 | -12.58 |
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Drawdowns
UPST vs. AMDL - Drawdown Comparison
The maximum UPST drawdown since its inception was -96.90%, which is greater than AMDL's maximum drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for UPST and AMDL.
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Drawdown Indicators
| UPST | AMDL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.90% | -88.63% | -8.27% |
Max Drawdown (1Y)Largest decline over 1 year | -70.76% | -56.13% | -14.63% |
Max Drawdown (3Y)Largest decline over 3 years | -72.72% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -96.90% | — | — |
Current DrawdownCurrent decline from peak | -92.45% | -35.69% | -56.76% |
Average DrawdownAverage peak-to-trough decline | -76.56% | -46.49% | -30.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.48% | 29.82% | +22.66% |
Volatility
UPST vs. AMDL - Volatility Comparison
The current volatility for Upstart Holdings, Inc. (UPST) is 14.25%, while GraniteShares 2x Long AMD Daily ETF (AMDL) has a volatility of 47.95%. This indicates that UPST 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
| UPST | AMDL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.25% | 47.95% | -33.70% |
Volatility (6M)Calculated over the trailing 6-month period | 49.16% | 111.57% | -62.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.74% | 142.56% | -72.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 103.57% | 120.89% | -17.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.88% | 120.89% | -8.01% |
Dividends
UPST vs. AMDL - Dividend Comparison
Neither UPST nor AMDL has paid dividends to shareholders.
Frequently Asked Questions
UPST and AMDL have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMDL has higher volatility (47.95%) compared to UPST (14.25%). In terms of maximum drawdown, UPST dropped -96.90% vs AMDL's -88.63%.
AMDL currently has the higher Sharpe Ratio (2.39 vs -0.91), 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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