- Sector
- Technology
- Industry
- Information Technology Services
- IPO Date
- Jul 16, 2025
Highlights
- Year Range
- $1.50 - $170.00
Share Price Chart
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Performance
MGRT Performance Chart
Mega Fortune Co Ltd (MGRT) is up 885.4% since the beginning of the year. At $74 per share, MGRT is trading 56.5% below its 52-week high of $170.
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Returns By Period
Mega Fortune Co Ltd
- 1D
- -7.50%
- 1M
- -45.19%
- YTD
- 885.35%
- 6M
- 1,164.96%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
MGRT Monthly Returns History
Based on dividend-adjusted daily data since Jul 16, 2025, MGRT's average daily return is +2.59%, while the average monthly return is +165.95%. At this rate, an investment would double in approximately 0.1 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2026 with a return of +1,958.8%, while the worst month was May 2026 at -37.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, MGRT closed higher 45% of trading days. The best single day was Dec 17, 2025 with a return of +143.9%, while the worst single day was Feb 13, 2026 at -39.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.44% | 11.19% | -1.52% | 1,958.82% | -37.61% | -10.82% | 885.35% | ||||||
| 2025 | -35.43% | 42.28% | 33.43% | 5.14% | 23.22% | 24.13% | 97.11% |
Benchmark Metrics
Mega Fortune Co Ltd has an annualized alpha of 76858.43%, beta of -0.89, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 17, 2025.
- This stock captured 8271.70% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1106.22%) - a profile typical of hedging or uncorrelated assets.
- Beta of -0.89 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
- 76,858.43%
- Beta
- -0.89
- R²
- 0.00
- Upside Capture
- 8,271.70%
- Downside Capture
- -1,106.22%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Mega Fortune Co Ltd (MGRT) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
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 Mega Fortune Co Ltd. 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 Mega Fortune Co Ltd was 63.14%, occurring on Feb 10, 2026. Recovery took 36 trading sessions.
The current Mega Fortune Co Ltd drawdown is 47.96%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -63.14%Feb 2026 | 1mo 24d | 1mo 21d | 3mo 15dDec 2025 - Apr 2026 |
2026 bear market2026 | -47.96%Jun 2026 | 19d | — | 20d 23hMay 2026 - now |
2025 bear market2025 | -40.16%Jul 2025 | 11d | 9d | 20dJul 2025 - Aug 2025 |
2025 bear market2025 | -35.34%Dec 2025 | 16d | 7d | 23dNov 2025 - Dec 2025 |
2025 bear market2025 | -27.08%Aug 2025 | 4d | 1mo 2d | 1mo 6dAug 2025 - Sep 2025 |
Drawdown Indicators
| MGRT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.14% | -56.78% | -6.36% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -47.96% | 0.00% | -47.96% |
Average DrawdownAverage peak-to-trough decline | -22.30% | -10.72% | -11.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
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 Mega Fortune Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Mega Fortune Co Ltd is priced in the market compared to other companies in the Information Technology Services 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 | — |
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