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MNTN vs. MAGS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MNTN vs. MAGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Everest Consolidator Acquisition Corporation (MNTN) and Roundhill Magnificent Seven ETF (MAGS). The values are adjusted to include any dividend payments, if applicable.

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MNTN vs. MAGS - Yearly Performance Comparison


Returns By Period

In the year-to-date period, MNTN achieves a -26.30% return, which is significantly lower than MAGS's -12.16% return.


MNTN

1D
2.56%
1M
-9.84%
YTD
-26.30%
6M
-52.56%
1Y
3Y*
5Y*
10Y*

MAGS

1D
4.60%
1M
-5.56%
YTD
-12.16%
6M
-9.36%
1Y
28.20%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MNTN vs. MAGS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MNTN

MAGS
MAGS Risk / Return Rank: 6262
Overall Rank
MAGS Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
MAGS Sortino Ratio Rank: 6767
Sortino Ratio Rank
MAGS Omega Ratio Rank: 6262
Omega Ratio Rank
MAGS Calmar Ratio Rank: 6363
Calmar Ratio Rank
MAGS Martin Ratio Rank: 5858
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.

MNTN vs. MAGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Everest Consolidator Acquisition Corporation (MNTN) and Roundhill Magnificent Seven ETF (MAGS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MNTN vs. MAGS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MNTNMAGSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.99

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.90

1.34

-2.23

Correlation

The correlation between MNTN and MAGS is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

MNTN vs. MAGS - Dividend Comparison

MNTN has not paid dividends to shareholders, while MAGS's dividend yield for the trailing twelve months is around 1.68%.


TTM202520242023
MNTN
Everest Consolidator Acquisition Corporation
0.00%0.00%0.00%0.00%
MAGS
Roundhill Magnificent Seven ETF
1.68%1.48%0.81%0.44%

Drawdowns

MNTN vs. MAGS - Drawdown Comparison

The maximum MNTN drawdown since its inception was -74.96%, which is greater than MAGS's maximum drawdown of -29.91%. Use the drawdown chart below to compare losses from any high point for MNTN and MAGS.


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Drawdown Indicators


MNTNMAGSDifference

Max Drawdown

Largest peak-to-trough decline

-74.96%

-29.91%

-45.05%

Max Drawdown (1Y)

Largest decline over 1 year

-18.62%

Current Drawdown

Current decline from peak

-72.04%

-14.87%

-57.17%

Average Drawdown

Average peak-to-trough decline

-45.04%

-4.75%

-40.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.29%

Volatility

MNTN vs. MAGS - Volatility Comparison


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Volatility by Period


MNTNMAGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.36%

Volatility (6M)

Calculated over the trailing 6-month period

15.45%

Volatility (1Y)

Calculated over the trailing 1-year period

81.14%

28.68%

+52.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.14%

26.29%

+54.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

81.14%

26.29%

+54.85%