MLGO vs OCG: Correlation
MicroAlgo, Inc. (MLGO) and Oriental Culture Holding LTD (OCG) show a moderate relationship: their 3-year correlation of weekly returns is 0.36.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are MLGO and OCG?
On 3 years of weekly data the MLGO/OCG correlation comes out at 0.36, moderate. Lately the two have drifted apart, with the 1-year correlation at 0.13 versus 0.36 over 3 years. The 5-year figure is 0.33, and annualized covariance runs at 26142.1 %².
By 3-year correlation, OCG places #5 of the 33 assets tracked against MLGO. Correlation aside, the last 12 months split them widely, with MLGO ahead by 47.0 points (-52.9% versus -99.9%). One caveat on sizing: MLGO is 3.3 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 OCG: side by side
| MLGO (MicroAlgo, Inc.) | OCG (Oriental Culture Holding LTD) | |
|---|---|---|
| 1-year return | -52.9% | -99.9% |
| 5-year return | -100.0% | -100.0% |
| Volatility (ann.) | 489.7% | 149.7% |
| Beta vs S&P 500 | -2.77 | 0.32 |
| Max drawdown (3Y) | -100.0% | -100.0% |
| Market cap | – | – |
| P/E (trailing) | 1.9 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | MLGO | OCG |
|---|---|---|
| 2022 | -87.6% | -90.2% |
| 2023 | -27.0% | -42.9% |
| 2024 | -97.9% | -14.0% |
| 2025 | -96.1% | -92.4% |
| 2026 | -6.3% | -97.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are MLGO and OCG good diversifiers for each other?
Reasonably. At 0.36, MLGO and OCG keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between MLGO and OCG?
As of 2026-08-27, the correlation of weekly returns between MLGO and OCG is 0.36 over 3 years, 0.13 over 1 year and 0.33 over 5 years.
Is OCG a good diversifier for MLGO?
Reasonably. At 0.36, MLGO and OCG keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.36 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-ocg.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/mlgo-vs-ocg/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: MLGO correlations · OCG correlations
