(MLGO) MicroAlgo - Performance -85.6% in 12m
Compare MLGO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-77.39%
(?) in Group
Rel. Strength
-%
(?) in Universe
Total Return 12m
-85.64%
(?) in Group
Total Return 5y
-99.65%
(?) in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.49%
(?) Percentile in Group
12m Total Return: MLGO (-85.6%) vs XLK (-2.3%)
5y Drawdown (Underwater) Chart
Top Performers in Peer Group
Short Term
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| MLGO | -57.4% | 70.8% | 296% |
Long Term
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| MLGO | 12.3% | -85.6% | -99.7% |
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
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| No best picks found. Look like this Industry is currently overvalued. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Performance Comparison: MLGO vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for MLGO
| Total Return (including Dividends) | MLGO | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 70.78% | -10.32% | -6.90% |
| 3 Months | 296.49% | -17.48% | -11.64% |
| 12 Months | -85.64% | -2.34% | 6.50% |
| 5 Years | -99.65% | 128.97% | 101.06% |
| Trend Score (consistency of price movement) | MLGO | XLK | S&P 500 |
| 1 Month | 7.90% | -78.6% | -74.5% |
| 3 Months | 80.8% | -88.6% | -88.2% |
| 12 Months | -72.7% | 30.5% | 66.1% |
| 5 Years | -85.0% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | - | 90.4% | 83.5% |
| 3 Month | - | 380% | 349% |
| 12 Month | - | -85.3% | -86.5% |
| 5 Years | - | -99.8% | -99.7% |
FAQs
Does MLGO MicroAlgo outperforms the market?
No,
over the last 12 months MLGO made -85.64%, while its related Sector, the Technology Sector SPDR (XLK) made -2.34%.
Over the last 3 months MLGO made 296.49%, while XLK made -17.48%.
Over the last 3 months MLGO made 296.49%, while XLK made -17.48%.
Performance Comparison MLGO vs Indeces and Sectors
MLGO vs. Indices MLGO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -57.7% | 77.7% | 21.3% | -92.1% |
| US NASDAQ 100 | QQQ | -56.9% | 78.7% | 21.6% | -90.6% |
| US Dow Jones Industrial 30 | DIA | -56.4% | 77.2% | 21.0% | -91.1% |
| German DAX 40 | DAX | -60.5% | 79.3% | 4.20% | -104% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -58.5% | 78.8% | 14.4% | -91.7% |
| Hongkong Hang Seng | HSI | -61.6% | 81.4% | 17.8% | -103% |
| India NIFTY 50 | INDA | -60.8% | 65.1% | 18.8% | -88.9% |
| Brasil Bovespa | EWZ | -61.7% | 75.4% | 19.3% | -76.0% |
MLGO vs. Sectors MLGO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -57.1% | 77.8% | 12.1% | -99.7% |
| Consumer Discretionary | XLY | -56.1% | 76.4% | 18.5% | -94.2% |
| Consumer Staples | XLP | -60.6% | 68.8% | 11.2% | -100% |
| Energy | XLE | -63.3% | 80.7% | 20.9% | -75.1% |
| Financial | XLF | -59.0% | 75.4% | 13.5% | -105% |
| Health Care | XLV | -57.8% | 78.1% | 22.6% | -85.1% |
| Industrial | XLI | -58.9% | 76.2% | 21.3% | -90.6% |
| Materials | XLB | -60.7% | 77.6% | 28.4% | -78.1% |
| Real Estate | XLRE | -62.8% | 74.3% | 19.6% | -103% |
| Technology | XLK | -56.6% | 81.1% | 28.2% | -83.3% |
| Utilities | XLU | -60.5% | 71.9% | 15.3% | -111% |
| Aerospace & Defense | XAR | -59.7% | 71.4% | 11.8% | -110% |
| Biotech | XBI | -63.4% | 84.8% | 35.8% | -75.5% |
| Homebuilder | XHB | -58.0% | 78.1% | 38.8% | -76.5% |
| Retail | XRT | -58.0% | 74.3% | 26.4% | -81.3% |