MLGO vs MS: Correlation
MicroAlgo, Inc. (MLGO) and Morgan Stanley (MS) show a negative relationship: their 3-year correlation of weekly returns is -0.14.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are MLGO and MS?
Over the past 3 years, MLGO and MS moved with a correlation of -0.14, which is negative, meaning they tend to move in opposite directions. The link has tightened recently: the 1-year correlation (0.31) runs above the 3-year figure (-0.14). Over 5 years the correlation is -0.10, and the annualized covariance of weekly returns is -1968.6 %².
By 3-year correlation, MS places #12 of the 33 assets tracked against MLGO. Their recent paths diverged sharply: over the last 12 months MS outperformed by 100.0 percentage points (-52.9% for MLGO against +47.1% for MS). One caveat on sizing: MLGO is 17.3 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
MLGO vs MS: side by side
| MLGO (MicroAlgo, Inc.) | MS (Morgan Stanley) | |
|---|---|---|
| 1-year return | -52.9% | +47.1% |
| 5-year return | -100.0% | +142.0% |
| Volatility (ann.) | 489.7% | 28.3% |
| Beta vs S&P 500 | -2.77 | 1.43 |
| Max drawdown (3Y) | -100.0% | -29.2% |
| Market cap | – | $337.5B |
| P/E (trailing) | 1.9 | 17.4 |
| Dividend yield | 0.00% | 1.94% |
| Sector / category | US Listed | Financials |
Year-by-year returns
| Year | MLGO | MS |
|---|---|---|
| 2022 | -87.6% | -10.3% |
| 2023 | -27.0% | +13.9% |
| 2024 | -97.9% | +39.7% |
| 2025 | -96.1% | +45.2% |
| 2026 | -6.3% | +23.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are MLGO and MS good diversifiers for each other?
By historical standards, yes. A correlation of -0.14 means the two rarely move for the same reasons.
FAQ
What is the correlation between MLGO and MS?
Using weekly returns as of 2026-08-27: -0.14 over 3 years, with 0.31 over the last year and -0.10 over 5 years.
Is MS a good diversifier for MLGO?
By historical standards, yes. A correlation of -0.14 means the two rarely move for the same reasons.
What does a correlation of -0.14 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/mlgo-vs-ms.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/mlgo-vs-ms/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: MLGO correlations · MS correlations
