Overview Performance Dividends Peer Group Options

(MLGO) MicroAlgo - Performance -89.2% in 12m

Compare MLGO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -76.46%
#174 in Group
Rel. Strength 1.42%
#7868 in Universe
Total Return 12m -89.15%
#197 in Group
Total Return 5y -99.72%
#195 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.78%
24th Percentile in Group

12m Total Return: MLGO (-89.2%) vs XLK (7.7%)

Compare overall performance (total returns) of MicroAlgo with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (MLGO) MicroAlgo - Performance -89.2% in 12m

Top Performers in Application Software

Short Term
Symbol 1w 1m 3m
MLGO -41.9% -77.8% 247%
ALTBG 15.2% 74.5% 65.2%
PNT 18.9% 23.7% 101%
FRGE 15.5% 71.9% 25.5%
Long Term
Symbol 6m 12m 5y
MLGO 30.6% -89.2% -99.7%
ALTBG 486% 753% 251%
MFH 536% 437% 442%
CTM 562% 263% -42.4%
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
CSU TO
Constellation Software		 9.02% 40.4% 270% 97.1 35 1.21 54.1% 19.5%
FICO NYSE
Fair Isaac		 7.89% 75.6% 475% 88.9 66.7 1.88 93.4% 22.7%
SAP XETRA
SAP SE		 4.46% 52.4% 161% 92.3 38.8 1.78 20.4% 3.89%
SAP NYSE
SAP SE		 8.85% 63.3% 172% 90.9 38.8 1.78 20.9% 3.89%
PTC NASDAQ
PTC		 0.01% -12.7% 131% 47.1 27.6 1.7 40.7% 3209%
INTU NASDAQ
Intuit		 2.37% 0.95% 141% 57.9 28.9 1.88 52.5% 24.8%
DBX NASDAQ
Dropbox		 6.89% 23.3% 43.6% 19.4 10.7 0.91 55.9% 18.1%
CRM NYSE
Salesforce.com		 0.29% 0.5% 67.6% 42.2 24 1.2 95.6% 25.1%

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 -77.81% 1.69% -0.87%
3 Months 247.10% -8.87% -7.58%
12 Months -89.15% 7.73% 11.88%
5 Years -99.72% 143.05% 110.33%
Trend Score (consistency of price movement) MLGO XLK S&P 500
1 Month -92.2% 35.2% 23%
3 Months 76.7% -86.7% -88.5%
12 Months -66.1% 15% 55.1%
5 Years -85.2% 86.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #200 -78.2% -77.6%
3 Month #1 281% 276%
12 Month #197 -89.9% -90.3%
5 Years #194 -99.8% -99.8%

FAQs

Does MLGO MicroAlgo outperforms the market?

No, over the last 12 months MLGO made -89.15%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months MLGO made 247.10%, while XLK made -8.87%.

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 -45.5% -76.9% 32.4% -101%
US NASDAQ 100 QQQ -46.5% -79.2% 32.0% -102%
US Dow Jones Industrial 30 DIA -44.5% -74.6% 32.5% -98.4%
German DAX 40 DAX -44.2% -79.1% 12.9% -114%
Shanghai Shenzhen CSI 300 CSI 300 -41.5% -75.0% 35.4% -95.1%
Hongkong Hang Seng HSI -44.5% -77.9% 30.5% -103%
India NIFTY 50 INDA -42.6% -81.9% 32.2% -92.2%
Brasil Bovespa EWZ -44.7% -82.4% 28.7% -83.3%

MLGO vs. Sectors MLGO is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -45.7% -76.8% 26.3% -113%
Consumer Discretionary XLY -45.6% -77.7% 29.9% -102%
Consumer Staples XLP -42.0% -78.0% 27.1% -100%
Energy XLE -41.0% -64.0% 38.2% -78.1%
Financial XLF -44.1% -75.7% 24.8% -112%
Health Care XLV -45.4% -74.0% 34.1% -90.9%
Industrial XLI -45.9% -77.9% 31.7% -98.7%
Materials XLB -44.9% -75.4% 39.9% -85.6%
Real Estate XLRE -44.0% -76.5% 33.3% -107%
Technology XLK -47.9% -79.5% 35.8% -96.9%
Utilities XLU -42.6% -77.9% 30.3% -111%
Aerospace & Defense XAR -46.4% -84.2% 18.9% -116%
Biotech XBI -46.8% -80.1% 45.1% -87.3%
Homebuilder XHB -44.8% -75.5% 47.3% -82.1%
Retail XRT -43.9% -77.3% 38.0% -86.4%

MLGO vs. Commodities MLGO is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -35.3% -60.0% 43.6% -70.2%
Natural Gas UNG -48.3% -55.3% -1.13% -105%
Gold GLD -41.9% -83.2% 10.8% -133%
Silver SLV -38.8% -73.3% 31.3% -112%
Copper CPER -35.9% -68.1% 26.3% -90.0%

MLGO vs. Yields & Bonds MLGO is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -44.4% -76.5% 31.8% -94.8%
iShares High Yield Corp. Bond HYG -42.7% -77.9% 28.4% -98.4%