(MLGO) MicroAlgo - Performance -99.8% in 12m
MLGO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-78.07%
#172 in Peer-Group
Rel. Strength
0.01%
#7426 in Stock-Universe
Total Return 12m
-99.80%
#200 in Peer-Group
Total Return 5y
-99.97%
#201 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 1.27 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 326.20 USD |
| 52 Week Low | 0.51 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 32.54 |
| Buy/Sell Signal +-5 | -1.55 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MLGO (-99.8%) vs QQQ (14.4%)
5y Drawdown (Underwater) Chart
Top Performer in Application Software
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 |
1.81% | 25.7% | 228% | 102 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
4.56% | 22.2% | 337% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-1.7% | 40.2% | 129% | 50.8 | 41.3 | 1.9 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
1.4% | 52.3% | 136% | 52.4 | 41.8 | 1.92 | 28.9% | 7.05% |
| INTU NASDAQ Intuit |
2.96% | 21.8% | 166% | 61.7 | 34 | 1.99 | 43.1% | 55.9% |
| PTC NASDAQ PTC |
0.82% | -6.47% | 121% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
3.67% | 20.3% | 63.6% | 28.5 | 11.9 | 0.86 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
1.84% | 33% | 57.3% | 24.7 | 13.6 | 0.96 | 22.8% | 4.29% |
Performance Comparison: MLGO vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for MLGO
| Total Return (including Dividends) | MLGO | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -62.29% | 5.53% | 4.55% |
| 3 Months | -97.90% | 17.01% | 10.78% |
| 12 Months | -99.80% | 14.37% | 14.71% |
| 5 Years | -99.97% | 132.76% | 112.53% |
| Trend Score (consistency of price movement) | MLGO | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -96.7% | 75.6% | 79.2% |
| 3 Months | -98.9% | 94.8% | 92.9% |
| 12 Months | -63.4% | 42.4% | 44.2% |
| 5 Years | -86.8% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th0.50 | -64.27% | -63.93% |
| 3 Month | %th0.00 | -98.22% | -98.10% |
| 12 Month | %th0.50 | -99.83% | -99.83% |
| 5 Years | %th0.50 | -99.98% | -99.98% |
FAQs
Does MicroAlgo (MLGO) outperform the market?
No,
over the last 12 months MLGO made -99.80%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.37%.
Over the last 3 months MLGO made -97.90%, while QQQ made 17.01%.
Performance Comparison MLGO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MLGO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -24.1% | -66.8% | -92.5% | -115% |
| US NASDAQ 100 | QQQ | -24.3% | -67.8% | -93% | -114% |
| German DAX 40 | DAX | -24.5% | -62.7% | -106.8% | -131% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -23.8% | -66.5% | -90.5% | -117% |
| Hongkong Hang Seng | HSI | -23.7% | -68.1% | -108.3% | -135% |
| India NIFTY 50 | INDA | -23.7% | -64.4% | -92.2% | -100% |
| Brasil Bovespa | EWZ | -25.5% | -70.1% | -117% | -113% |
MLGO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -24.8% | -69.2% | -97.9% | -127% |
| Consumer Discretionary | XLY | -23.1% | -64.2% | -83.6% | -120% |
| Consumer Staples | XLP | -20.2% | -61.1% | -90.5% | -108% |
| Energy | XLE | -20.3% | -66.8% | -89% | -96% |
| Financial | XLF | -23.4% | -64.8% | -94.8% | -128% |
| Health Care | XLV | -22.5% | -64% | -84.9% | -94% |
| Industrial | XLI | -23.2% | -65.5% | -98.4% | -123% |
| Materials | XLB | -22.3% | -64.6% | -92.4% | -103% |
| Real Estate | XLRE | -19% | -61.8% | -89.9% | -112% |
| Technology | XLK | -24.4% | -70.7% | -93.8% | -111% |
| Utilities | XLU | -21.3% | -63.3% | -95.3% | -124% |
| Aerospace & Defense | XAR | -25.5% | -71.9% | -112.7% | -152% |
| Biotech | XBI | -22.1% | -65.5% | -78.8% | -89% |
| Homebuilder | XHB | -22.3% | -66.2% | -81.1% | -100% |
| Retail | XRT | -21.4% | -64.4% | -84.2% | -106% |
MLGO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -17.1% | -71.4% | -84.4% | -90% |
| Natural Gas | UNG | -19.4% | -65.7% | -78.2% | -100% |
| Gold | GLD | -19.2% | -60.1% | -112.4% | -141% |
| Silver | SLV | -20.2% | -70% | -109.9% | -121% |
| Copper | CPER | -24.4% | -66.5% | -112.2% | -115% |
MLGO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -21.9% | -64.1% | -87.8% | -101% |
| iShares High Yield Corp. Bond | HYG | -22.1% | -64.2% | -91.5% | -111% |