Performance analysis of MicroAlgo (MLGO)
Annual Return
Over the past 3 years, MLGO has had an average annual return of -92.56%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, MLGO has had an average annual return of -84.26%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Apr 13, 2021, MLGO has had an average annual return of -82.56%, underperforming the benchmark SPY, which returned +13.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -94.74% | -97.97% | -27.06% | -87.60% | +3.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | |||||
| 2025 | -57.89% | +162.50% | +495.24% | -77.60% | -71.43% | -62.50% | -33.33% | -50.00% | +100% | +0% | -50.00% | +0% | -94.74% |
| 2024 | -55.97% | +40.68% | -32.19% | -35.28% | -31.76% | +864.37% | -91.30% | -73.97% | -31.58% | -19.23% | -14.29% | +5.56% | -97.97% |
| 2023 | +70.37% | -5.61% | +3% | -5.35% | +18.30% | -0.34% | +0.42% | +40.30% | -12.15% | +14.68% | -5.78% | -70.49% | -27.06% |
| 2022 | -0.10% | +0.40% | +0.30% | +0.35% | +0.44% | +0% | +0.68% | +0.63% | -0.05% | -0.58% | -5.54% | -87.14% | -87.60% |
| 2021 | +2.26% | -0.30% | +0.41% | +0% | +0.10% | +0.61% | +0.45% | -0.19% | +0.34% | +3.70% |
Drawdown analysis of MicroAlgo (MLGO)
The maximum drawdown for the MLGO was -99.99%, occurring on Aug 19, 2025. This drawdown has not yet recovered.
The current MLGO drawdown is -99.99%.
Since Apr 13, 2021 MLGO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Dec 8, 2022 | 674 | Aug 19, 2025 | Ongoing | Ongoing | Ongoing |
| -24.14% | Oct 17, 2022 | 20 | Nov 14, 2022 | 13 | Dec 2, 2022 | 33 |
| -12.84% | Dec 2, 2022 | 3 | Dec 7, 2022 | 1 | Dec 8, 2022 | 4 |
| -1.21% | May 5, 2021 | 10 | May 19, 2021 | 16 | Jun 11, 2021 | 26 |
| -1.09% | Oct 28, 2021 | 20 | Nov 26, 2021 | 37 | Jan 20, 2022 | 57 |
| -0.90% | Jun 11, 2021 | 6 | Jun 21, 2021 | 72 | Oct 1, 2021 | 78 |
| -0.41% | Oct 19, 2021 | 3 | Oct 22, 2021 | 4 | Oct 28, 2021 | 7 |
| -0.39% | Jun 14, 2022 | 1 | Jun 15, 2022 | 23 | Jul 20, 2022 | 24 |
| -0.38% | Aug 22, 2022 | 24 | Sep 26, 2022 | 6 | Oct 4, 2022 | 30 |
| -0.37% | Oct 14, 2021 | 1 | Oct 15, 2021 | 1 | Oct 18, 2021 | 2 |
| -0.30% | Oct 8, 2021 | 2 | Oct 12, 2021 | 2 | Oct 14, 2021 | 4 |
| -0.30% | Jan 20, 2022 | 1 | Jan 21, 2022 | 7 | Feb 1, 2022 | 8 |
| -0.29% | May 18, 2022 | 3 | May 23, 2022 | 10 | Jun 7, 2022 | 13 |
| -0.21% | Apr 20, 2021 | 1 | Apr 21, 2021 | 7 | Apr 30, 2021 | 8 |
| -0.20% | Mar 14, 2022 | 1 | Mar 15, 2022 | 2 | Mar 17, 2022 | 3 |
| -0.20% | Apr 19, 2022 | 6 | Apr 27, 2022 | 4 | May 3, 2022 | 10 |
| -0.19% | Oct 1, 2021 | 2 | Oct 5, 2021 | 3 | Oct 8, 2021 | 5 |
| -0.19% | Feb 14, 2022 | 4 | Feb 18, 2022 | 1 | Feb 22, 2022 | 5 |
| -0.11% | Feb 23, 2022 | 2 | Feb 25, 2022 | 11 | Mar 14, 2022 | 13 |
| -0.11% | Apr 8, 2022 | 1 | Apr 11, 2022 | 3 | Apr 14, 2022 | 4 |
| -0.10% | Feb 1, 2022 | 7 | Feb 10, 2022 | 2 | Feb 14, 2022 | 9 |
| -0.10% | Mar 17, 2022 | 1 | Mar 18, 2022 | 5 | Mar 25, 2022 | 6 |
| -0.10% | Mar 28, 2022 | 3 | Mar 31, 2022 | 6 | Apr 8, 2022 | 9 |
| -0.10% | May 10, 2022 | 2 | May 12, 2022 | 3 | May 17, 2022 | 5 |
| -0.09% | Aug 4, 2022 | 4 | Aug 10, 2022 | 1 | Aug 11, 2022 | 5 |