DeepMarkit Corp (MKT.V)

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The chart shows the growth of an initial investment of CA$10,000 in DeepMarkit Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

DeepMarkit Corp (MKT.V) has returned -55.00% so far this year and 350.00% over the past 12 months. Over the last ten years, MKT.V has returned -18.15% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.

Based on dividend-adjusted daily data since Jun 23, 2008, MKT.V's average daily return is +298.68%, while the average monthly return is +397.37%. At this rate, your investment would double in approximately 0.0 years.

Historically, 34% of months were positive and 66% were negative. The best month was Jan 2010 with a return of +83,233.3%, while the worst month was Jun 2022 at -55.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MKT.V closed higher 15% of trading days. The best single day was Jan 4, 2010 with a return of +99,900.0%, while the worst single day was Jul 1, 2010 at -99.8%.

DeepMarkit Corp has an annualized alpha of 4339473885816135770939581043420210307446449068994501902398098401215852258121985534449340245253332469285329318704698808584447829516039824551600611455376818176.00%, beta of -35.13, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 24, 2008.

• This stock captured 37604.13% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1743.33%) — a profile typical of hedging or uncorrelated assets.
• Beta of -35.13 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.

MKT.V ranks 94 for risk / return — in the top 94% 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.

The table below present risk-adjusted performance metrics for DeepMarkit Corp (MKT.V) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the DeepMarkit Corp. 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 DeepMarkit Corp was 99.92%, occurring on Aug 6, 2012. The portfolio has not yet recovered.

The current DeepMarkit Corp drawdown is 97.92%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how DeepMarkit Corp is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.