VIPS vs. AMDL
VIPS (Vipshop Holdings Limited) is a stock, while AMDL (GraniteShares 2x Long AMD Daily ETF) is Leveraged Equities fund actively managed by GraniteShares. Over the past year, VIPS returned -7.14% vs 719.90% for AMDL. At a 0.23 correlation, their price movements are largely independent.
Performance
VIPS vs. AMDL - Performance Comparison
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Returns By Period
In the year-to-date period, VIPS achieves a -21.11% return, which is significantly lower than AMDL's 329.20% return.
VIPS
- 1D
- 1.75%
- 1M
- -7.01%
- YTD
- -21.11%
- 6M
- -28.72%
- 1Y
- -7.14%
- 3Y*
- -3.22%
- 5Y*
- -5.10%
- 10Y*
- 3.03%
AMDL
- 1D
- -0.37%
- 1M
- 15.31%
- YTD
- 329.20%
- 6M
- 324.82%
- 1Y
- 719.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VIPS vs. AMDL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VIPS Vipshop Holdings Limited | -21.11% | 36.31% | -21.78% |
AMDL GraniteShares 2x Long AMD Daily ETF | 329.20% | 103.00% | -69.97% |
Correlation
The correlation between VIPS and AMDL is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2024 | 0.23 |
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Return for Risk
VIPS vs. AMDL — Risk / Return Rank
VIPS
AMDL
VIPS vs. AMDL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vipshop Holdings Limited (VIPS) 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.
| VIPS | AMDL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.65 | ||
| Sortino ratioReturn per unit of downside risk | -3.98 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.51 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 12.95 | -13.16 |
| Martin ratioReturn relative to average drawdown | -0.43 | 25.17 | -25.60 |
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Drawdowns
VIPS vs. AMDL - Drawdown Comparison
The maximum VIPS drawdown since its inception was -86.75%, roughly equal to the maximum AMDL drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for VIPS and AMDL.
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Drawdown Indicators
| VIPS | AMDL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.75% | -88.63% | +1.88% |
Max Drawdown (1Y)Largest decline over 1 year | -33.67% | -56.13% | +22.46% |
Max Drawdown (3Y)Largest decline over 3 years | -39.32% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -69.92% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -86.75% | — | — |
Current DrawdownCurrent decline from peak | -67.42% | -13.32% | -54.10% |
Average DrawdownAverage peak-to-trough decline | -48.43% | -47.68% | -0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.79% | 28.82% | -12.03% |
Volatility
VIPS vs. AMDL - Volatility Comparison
The current volatility for Vipshop Holdings Limited (VIPS) is 7.02%, while GraniteShares 2x Long AMD Daily ETF (AMDL) has a volatility of 48.51%. This indicates that VIPS 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
| VIPS | AMDL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.02% | 48.51% | -41.49% |
Volatility (6M)Calculated over the trailing 6-month period | 24.24% | 101.65% | -77.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.68% | 134.44% | -101.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.50% | 118.40% | -65.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.38% | 118.40% | -63.02% |
Dividends
VIPS vs. AMDL - Dividend Comparison
VIPS's dividend yield for the trailing twelve months is around 4.63%, while AMDL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AMDL GraniteShares 2x Long AMD Daily ETF | 0.00% | 0.00% | 0.00% |
VIPS Vipshop Holdings Limited | 4.63% | 2.71% | 3.19% |
Frequently Asked Questions
VIPS and AMDL have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMDL has higher volatility (48.51%) compared to VIPS (7.02%). In terms of maximum drawdown, VIPS dropped -86.75% vs AMDL's -88.63%.
AMDL currently has the higher Sharpe Ratio (5.43 vs -0.22), 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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