Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLGO (MicroAlgo Inc.) | 9.28% | -75.61% | -92.81% | -84.82% | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 04/13/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLGO (MicroAlgo Inc.) | 04/13/2021 | 06/17/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.63 | -75.61 | -92.81 | -84.82 | NA | NA | NA | … | … | 9.28 | -96.08 | -97.93 | -27.20 | -87.60 | 3.70 |
| Sharpe Ratio | NA | -0.78 | -0.33 | -0.37 | NA | NA | NA | … | … | 0.21 | -0.33 | -0.32 | -0.12 | -0.73 | 1.38 |
| Standard Deviation(%) | NA | 112.22 | 289.76 | 234.35 | NA | NA | NA | … | … | 108.73 | 296.39 | 314.85 | 261.16 | 122.49 | 3.69 |
| Draw Down(%) | NA | 90.52 | 99.99 | 100.00 | NA | NA | NA | … | … | 48.35 | 99.39 | 99.49 | 91.34 | 89.51 | 1.20 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/17/2026, Common starting date is 04/13/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLGO (MicroAlgo Inc.) |
-95.11%
Nov 2022 – Nov 2025 |
-84.11%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLGO (MicroAlgo Inc.) |
-45.27%
Jun 2021 – Jun 2024 |
-84.11%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart