MLGO vs RAND

Comparison between MicroAlgo Inc (MLGO, Company) and Rand Capital Corp (RAND, Company).

MLGO is from the Technology sector, while RAND is from the Financial Services sector.

5-Year PerformanceRAND has outperformed MLGO, delivering a return of +0.6% compared to -85.3%

MLGO vs RAND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLGO(COMPANY)	RAND(COMPANY)
Market Cap	$30M	$30M
Max Drawdown	100.00%	89.12%
Sharpe Ratio	-0.67	-1.05
5Y Beta	0.29	0.23
Industry	Software - Infrastructure	Asset Management
P/E Ratio	1.67	-3.24
Forward P/E	N/A	53.19
Dividend Yield	N/A	11.50%
5Y Dividends CAGR	N/A	7.05%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.81%	0.02%

Market Cap

Winner

MLGO

$30M

RAND

$30M

Max Drawdown

MLGO

100.00%

Winner

RAND

89.12%

Sharpe Ratio

Winner

MLGO

-0.67

RAND

-1.05

5Y Beta

MLGO

0.29

Winner

RAND

0.23

Industry

MLGO

Software - Infrastructure

RAND

Asset Management

P/E Ratio

MLGO

1.67

Winner

RAND

-3.24

Forward P/E

MLGO

N/A

RAND

53.19

Dividend Yield

MLGO

N/A

RAND

11.50%

5Y Dividends CAGR

MLGO

N/A

RAND

7.05%

Debt to Equity

MLGO

0.00%

RAND

0.00%

Free Cash Flow Yield

MLGO

-2.81%

Winner

RAND

0.02%

MLGO vs RAND - Historical Returns

Returns include dividend reinvestment.

Period	MLGO	RAND
1 month	+1.76%	-1.86%
3 months	-1.46%	-7.22%
6 months	-11.76%	-6.33%
1 year	-53.92%	-38.72%
5 years(CAGR)	-85.34%	+0.59%
10 years(CAGR)	N/A	+0.87%
Max(CAGR)	-83.61%	+5.51%

Winner

MLGO

+1.76%

RAND

-1.86%

Winner

MLGO

-1.46%

RAND

-7.22%

MLGO

-11.76%

Winner

RAND

-6.33%

MLGO

-53.92%

Winner

RAND

-38.72%

5Y(CAGR)

MLGO

-85.34%

Winner

RAND

+0.59%

10Y(CAGR)

MLGO

N/A

RAND

+0.87%

Max(CAGR)

MLGO

-83.61%

Winner

RAND

+5.51%

MLGO vs RAND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MLGO	RAND
2026	-20.90%	-9.26%
2025	-95.86%	-33.09%
2024	-97.73%	+89.74%
2023	-29.30%	+3.61%
2022	-87.57%	-17.17%
2021	+3.70%	+11.02%
2020	N/A	+41.98%
2019	N/A	+17.80%
2018	N/A	-16.67%
2017	N/A	-5.63%
2016	N/A	-14.59%
2015	N/A	-5.51%
2014	N/A	+33.66%
2013	N/A	+30.22%
2012	N/A	-22.00%
2011	N/A	-4.02%
2010	N/A	-6.92%
2009	N/A	+13.71%
2008	N/A	-1.41%
2007	N/A	-1.10%
2006	N/A	+161.19%
2005	N/A	-12.42%
2004	N/A	+16.42%
2003	N/A	+40.78%
2002	N/A	-18.90%
2001	N/A	-47.91%
2000	N/A	+39.99%
1999	N/A	+86.46%

MLGO vs RAND Drawdown Comparison

The maximum drawdown for MLGO was -100.00%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for RAND was -89.12%, occurring on Sep 25, 2002. Recovery took 6274 trading sessions.

The current MLGO drawdown is -99.99%. The current RAND drawdown is -59.21%.

Rank	MLGO	RAND
#1	-100.00% Dec 8, 2022 - Mar 30, 2026	-89.12% Mar 9, 2000 - Feb 19, 2025
#2	-24.14% Oct 17, 2022 - Dec 2, 2022	-60.11% Feb 20, 2025 - Feb 5, 2026
#3	-12.84% Dec 2, 2022 - Dec 8, 2022	-43.07% Dec 23, 1999 - Jan 27, 2000
#4	-1.20% May 5, 2021 - Jun 11, 2021	-25.01% Jan 27, 2000 - Feb 7, 2000
#5	-1.09% Nov 1, 2021 - Jan 20, 2022	-21.55% Nov 26, 1999 - Dec 17, 1999
#6	-0.90% Jun 11, 2021 - Oct 1, 2021	-19.83% Feb 7, 2000 - Mar 2, 2000
#7	-0.41% Oct 19, 2021 - Oct 28, 2021	-11.61% Dec 17, 1999 - Dec 22, 1999
#8	-0.39% Jun 14, 2022 - Jul 20, 2022	-11.25% Mar 3, 2000 - Mar 9, 2000
#9	-0.39% Aug 22, 2022 - Oct 4, 2022	-8.59% Nov 9, 1999 - Nov 23, 1999
#10	-0.36% Oct 14, 2021 - Oct 18, 2021	-1.69% Nov 1, 1999 - Nov 8, 1999
#11	-0.30% Oct 8, 2021 - Oct 14, 2021	N/A
#12	-0.30% Jan 20, 2022 - Feb 1, 2022	N/A
#13	-0.29% May 18, 2022 - Jun 7, 2022	N/A
#14	-0.20% Apr 20, 2021 - Apr 30, 2021	N/A
#15	-0.20% Oct 1, 2021 - Oct 8, 2021	N/A

Correlation

Correlation between MLGO and RAND is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101