ZSPC vs. AMST
ZSPC (zSpace, Inc) and AMST (Amesite Inc.) are both stocks. Both are in the Technology sector — ZSPC in Computer Hardware, AMST in Software - Application. Over the past year, ZSPC returned -99.78% vs -56.39% for AMST. At a 0.16 correlation, their price movements are largely independent.
Performance
ZSPC vs. AMST - Performance Comparison
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Returns By Period
In the year-to-date period, ZSPC achieves a -98.45% return, which is significantly lower than AMST's -38.62% return.
ZSPC
- 1D
- 1.62%
- 1M
- 8.33%
- YTD
- -98.45%
- 6M
- -98.38%
- 1Y
- -99.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMST
- 1D
- -4.13%
- 1M
- -44.76%
- YTD
- -38.62%
- 6M
- -49.57%
- 1Y
- -56.39%
- 3Y*
- -33.47%
- 5Y*
- -48.11%
- 10Y*
- —
ZSPC vs. AMST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ZSPC zSpace, Inc | -98.45% | -97.04% | 173.97% |
AMST Amesite Inc. | -38.62% | -60.21% | 50.32% |
Correlation
The correlation between ZSPC and AMST is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Dec 5, 2024 | 0.16 |
Fundamentals
ZSPC:
$253.75K
AMST:
$5.36M
ZSPC:
-$24.43
AMST:
-$0.65
ZSPC:
0.01
AMST:
15.57
ZSPC:
$26.35M
AMST:
$341.44K
ZSPC:
$12.84M
AMST:
$88.28K
ZSPC:
-$21.16M
AMST:
-$2.75M
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Return for Risk
ZSPC vs. AMST — Risk / Return Rank
ZSPC
AMST
ZSPC vs. AMST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for zSpace, Inc (ZSPC) and Amesite Inc. (AMST). 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.
| ZSPC | AMST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -2.84 | ||
| Omega ratioGain probability vs. loss probability | 0.70 | 1.03 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | -0.71 | -0.29 |
| Martin ratioReturn relative to average drawdown | -1.25 | -1.30 | +0.05 |
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Drawdowns
ZSPC vs. AMST - Drawdown Comparison
The maximum ZSPC drawdown since its inception was -99.98%, roughly equal to the maximum AMST drawdown of -99.23%. Use the drawdown chart below to compare losses from any high point for ZSPC and AMST.
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Drawdown Indicators
| ZSPC | AMST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -99.23% | -0.75% |
Max Drawdown (1Y)Largest decline over 1 year | -99.87% | -79.69% | -20.18% |
Max Drawdown (3Y)Largest decline over 3 years | — | -84.62% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -97.89% | — |
Current DrawdownCurrent decline from peak | -99.97% | -98.86% | -1.11% |
Average DrawdownAverage peak-to-trough decline | -81.25% | -86.67% | +5.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 79.65% | 43.47% | +36.18% |
Volatility
ZSPC vs. AMST - Volatility Comparison
zSpace, Inc (ZSPC) has a higher volatility of 91.75% compared to Amesite Inc. (AMST) at 42.47%. This indicates that ZSPC's price experiences larger fluctuations and is considered to be riskier than AMST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZSPC | AMST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 91.75% | 42.47% | +49.28% |
Volatility (6M)Calculated over the trailing 6-month period | 184.21% | 119.62% | +64.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 210.10% | 160.79% | +49.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 303.03% | 134.92% | +168.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 303.03% | 131.00% | +172.03% |
Dividends
ZSPC vs. AMST - Dividend Comparison
Neither ZSPC nor AMST has paid dividends to shareholders.
Financials
ZSPC vs. AMST - Financials Comparison
This section allows you to compare key financial metrics between zSpace, Inc and Amesite 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ZSPC and AMST have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZSPC has higher volatility (91.75%) compared to AMST (42.47%). In terms of maximum drawdown, ZSPC dropped -99.98% vs AMST's -99.23%.
AMST currently has the higher Sharpe Ratio (-0.35 vs -0.48), 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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