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ISIN
US62404B1070
CUSIP
62404B107
IPO Date
Dec 3, 2021

Highlights

Market Cap
$957.07K
Enterprise Value
$859.97K
EPS (TTM)
-$3.92
EBITDA (TTM)
-$412.72K
Year Range
$11.00 - $13.27
ROA (TTM)
-36.87%
ROE (TTM)
12.28%

Share Price Chart


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Performance

MCAG Performance Chart

Mountain Crest Acquisition Corp. V (MCAG) is up 8.0% since the beginning of the year. At $13 per share, MCAG is currently trading at its 52-week high.


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S&P 500 Index

Returns By Period

Mountain Crest Acquisition Corp. V (MCAG) has returned 7.97% so far this year and 19.01% over the past 12 months.


Mountain Crest Acquisition Corp. V

1D
0.00%
1M
0.00%
YTD
7.97%
6M
7.97%
1Y
19.01%
3Y*
8.64%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MCAG Monthly Returns History

Based on dividend-adjusted daily data since Dec 3, 2021, MCAG's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, an investment would double in approximately 10.0 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2026 with a return of +8.0%, while the worst month was Nov 2024 at -4.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, MCAG closed higher 13% of trading days. The best single day was Apr 28, 2026 with a return of +8.0%, while the worst single day was Nov 20, 2024 at -3.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%7.97%0.00%0.00%7.97%
20250.00%0.00%0.00%-1.33%0.00%-1.35%3.55%0.18%1.23%2.16%0.00%4.15%8.76%
20240.00%1.22%-1.02%-2.06%2.96%1.58%-1.46%0.19%2.87%2.74%-4.51%3.57%5.90%
20231.31%1.60%-0.97%0.97%0.49%-0.48%3.00%0.38%-0.47%0.00%-0.00%0.19%6.12%
2022-0.05%0.46%0.20%0.61%-0.30%0.00%0.30%0.40%0.30%0.60%-0.10%0.55%3.02%
20210.41%0.41%

Benchmark Metrics

Mountain Crest Acquisition Corp. V has an annualized alpha of 7.43%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 03, 2021.

  • This stock captured 12.77% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -16.77%) - a profile typical of hedging or uncorrelated assets.
  • Beta of -0.00 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
7.43%
Beta
-0.00
0.00
Upside Capture
12.77%
Downside Capture
-16.77%

Return for Risk

Risk / Return Rank

MCAG ranks 98 for risk / return — in the top 98% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


MCAG Risk / Return Rank: 9898
Overall Rank
MCAG Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
MCAG Sortino Ratio Rank: 100100
Sortino Ratio Rank
MCAG Omega Ratio Rank: 100100
Omega Ratio Rank
MCAG Calmar Ratio Rank: 100100
Calmar Ratio Rank
MCAG Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Mountain Crest Acquisition Corp. V (MCAG) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MCAGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.02

Sortino ratioReturn per unit of downside risk

+10.28

Omega ratioGain probability vs. loss probability

12.09

1.37

+10.72

Calmar ratioReturn relative to maximum drawdown

72.82

2.78

+70.04

Martin ratioReturn relative to average drawdown

214.23

12.44

+201.79

Dividends

Dividend History


Mountain Crest Acquisition Corp. V doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Mountain Crest Acquisition Corp. V. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mountain Crest Acquisition Corp. V was 4.60%, occurring on Nov 20, 2024. Recovery took 172 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

2024 pullback2024
-4.60%Nov 2024
19d8mo 14d
9mo 3dNov 2024 - Aug 2025
2024 pullback2024
-3.77%Apr 2024
8mo 12d1mo 6d
9mo 18dAug 2023 - Jun 2024
2023 pullback2023
-3.12%May 2023
6d2mo 8d
2mo 14dMay 2023 - Jul 2023
2024 pullback2024
-2.64%Jul 2024
28d1mo 13d
2mo 11dJun 2024 - Sep 2024
2024 pullback2024
-2.56%Oct 2024
24d13d
1mo 7dSep 2024 - Oct 2024

Drawdown Indicators


MCAGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-4.60%

-56.78%

+52.18%

Max Drawdown (1Y)

Largest decline over 1 year

-0.26%

-9.10%

+8.84%

Max Drawdown (3Y)

Largest decline over 3 years

-4.60%

-18.90%

+14.30%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-0.85%

-10.71%

+9.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.28%

2.03%

-1.75%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mountain Crest Acquisition Corp. V over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Mountain Crest Acquisition Corp. V is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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