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MultiMetaVerse Holdings Limited (MMV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorCommunication Services
IndustryEntertainment

Highlights

Market Cap$17.45M
EPS-$0.88
Revenue (TTM)$9.01M
Gross Profit (TTM)$5.87M
EBITDA (TTM)-$25.38M
Year Range$0.49 - $2.46
Short %0.63%
Short Ratio2.11

Share Price Chart


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MultiMetaVerse Holdings Limited

Performance

Performance Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%December2024FebruaryMarchAprilMay
-94.90%
25.57%
MMV (MultiMetaVerse Holdings Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

MultiMetaVerse Holdings Limited had a return of -55.89% year-to-date (YTD) and -57.06% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-55.89%11.29%
1 month-36.83%4.87%
6 months-66.26%17.88%
1 year-57.06%29.16%
5 years (annualized)N/A13.20%
10 years (annualized)N/A10.97%

Monthly Returns

The table below presents the monthly returns of MMV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-16.67%-3.16%-3.39%-40.65%-55.89%
2023-70.39%-42.67%-15.50%25.69%-27.74%30.30%-6.20%17.77%-17.68%-0.26%11.11%-12.31%-85.00%
20220.30%0.30%0.75%0.35%0.00%0.30%0.39%1.17%-0.19%1.26%-0.29%-27.13%-23.92%
20210.10%-0.30%0.61%0.91%0.90%-0.50%-0.30%1.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MMV is 21, indicating that it is in the bottom 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of MMV is 2121
MMV (MultiMetaVerse Holdings Limited)
The Sharpe Ratio Rank of MMV is 2525Sharpe Ratio Rank
The Sortino Ratio Rank of MMV is 2828Sortino Ratio Rank
The Omega Ratio Rank of MMV is 2828Omega Ratio Rank
The Calmar Ratio Rank of MMV is 1111Calmar Ratio Rank
The Martin Ratio Rank of MMV is 1212Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MultiMetaVerse Holdings Limited (MMV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MMV
Sharpe ratio
The chart of Sharpe ratio for MMV, currently valued at -0.41, compared to the broader market-2.00-1.000.001.002.003.004.00-0.41
Sortino ratio
The chart of Sortino ratio for MMV, currently valued at -0.14, compared to the broader market-4.00-2.000.002.004.006.00-0.15
Omega ratio
The chart of Omega ratio for MMV, currently valued at 0.98, compared to the broader market0.501.001.502.000.98
Calmar ratio
The chart of Calmar ratio for MMV, currently valued at -0.63, compared to the broader market0.002.004.006.00-0.63
Martin ratio
The chart of Martin ratio for MMV, currently valued at -1.23, compared to the broader market-10.000.0010.0020.0030.00-1.23
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

The current MultiMetaVerse Holdings Limited Sharpe ratio is -0.41. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of MultiMetaVerse Holdings Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.41
2.44
MMV (MultiMetaVerse Holdings Limited)
Benchmark (^GSPC)

Dividends

Dividend History


MultiMetaVerse Holdings Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-96.31%
0
MMV (MultiMetaVerse Holdings Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MultiMetaVerse Holdings Limited. 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 MultiMetaVerse Holdings Limited was 96.41%, occurring on Apr 25, 2024. The portfolio has not yet recovered.

The current MultiMetaVerse Holdings Limited drawdown is 96.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.41%Dec 28, 2022333Apr 25, 2024
-10.03%Dec 15, 20221Dec 15, 20223Dec 20, 20224
-7.12%Dec 21, 20221Dec 21, 20223Dec 27, 20224
-5.87%Oct 29, 20213Nov 2, 2021274Dec 5, 2022277
-3.02%Jun 10, 20211Jun 10, 202181Oct 5, 202182

Volatility

Volatility Chart

The current MultiMetaVerse Holdings Limited volatility is 42.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%December2024FebruaryMarchAprilMay
42.87%
3.47%
MMV (MultiMetaVerse Holdings Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items