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

Company Info

SectorCommunication Services
IndustryEntertainment

Highlights

Revenue (TTM)$9.01M
EBITDA (TTM)-$25.38M
Year Range$0.01 - $0.20

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%40.00%December2024FebruaryMarchAprilMay
-82.23%
38.52%
MMVWW (MultiMetaVerse Holdings Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

MultiMetaVerse Holdings Limited had a return of -23.20% year-to-date (YTD) and -71.51% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-23.20%11.05%
1 month62.25%4.86%
6 months22.50%17.50%
1 year-71.51%27.37%
5 years (annualized)N/A13.14%
10 years (annualized)N/A10.90%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-18.81%-42.08%32.67%131.16%-23.20%
2023-14.43%-7.97%-53.87%142.71%-28.29%-32.57%30.95%-48.05%-12.50%2.57%3.90%-14.48%-76.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

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


MMVWW
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for MultiMetaVerse Holdings Limited. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

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
-91.55%
-0.21%
MMVWW (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 96.55%, occurring on Oct 12, 2023. The portfolio has not yet recovered.

The current MultiMetaVerse Holdings Limited drawdown is 91.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.55%Jan 10, 2023157Oct 12, 2023
-20.23%Jan 4, 20231Jan 4, 20232Jan 6, 20233

Volatility

Volatility Chart

The current MultiMetaVerse Holdings Limited volatility is 144.35%, 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%50.00%100.00%150.00%200.00%December2024FebruaryMarchAprilMay
144.35%
3.40%
MMVWW (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

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items