MLGO vs POCI: Correlation
MicroAlgo, Inc. (MLGO) and Precision Optics Corporation, Inc. (POCI) show a negative relationship: their 3-year correlation of weekly returns is -0.25.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are MLGO and POCI?
Over the past 3 years, MLGO and POCI moved with a correlation of -0.25, which is negative, meaning they tend to move in opposite directions. The past 12 months show a tighter link (0.12) than the 3-year average (-0.25). Over 5 years the correlation is -0.19, and the annualized covariance of weekly returns is -5300.7 %².
By 3-year correlation, POCI places #27 of the 33 assets tracked against MLGO. Their recent paths diverged sharply: over the last 12 months POCI outperformed by 42.2 percentage points (-52.9% for MLGO against -10.7% for POCI). Risk is not evenly split, since MLGO carries 11.5 times the volatility of the other side.
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 POCI: side by side
| MLGO (MicroAlgo, Inc.) | POCI (Precision Optics Corporation, Inc.) | |
|---|---|---|
| 1-year return | -52.9% | -10.7% |
| 5-year return | -100.0% | -21.9% |
| Volatility (ann.) | 489.7% | 42.5% |
| Beta vs S&P 500 | -2.77 | 0.45 |
| Max drawdown (3Y) | -100.0% | -45.4% |
| 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 | POCI |
|---|---|---|
| 2022 | -87.6% | -22.6% |
| 2023 | -27.0% | +8.1% |
| 2024 | -97.9% | -19.9% |
| 2025 | -96.1% | -13.1% |
| 2026 | -6.3% | +5.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are MLGO and POCI good diversifiers for each other?
By historical standards, yes. A correlation of -0.25 means the two rarely move for the same reasons.
FAQ
What is the correlation between MLGO and POCI?
Using weekly returns as of 2026-08-27: -0.25 over 3 years, with 0.12 over the last year and -0.19 over 5 years.
Is POCI a good diversifier for MLGO?
By historical standards, yes. A correlation of -0.25 means the two rarely move for the same reasons.
What does a correlation of -0.25 mean?
On the −1 to +1 scale, -0.25 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
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Related comparisons
Hubs: MLGO correlations · POCI correlations
