MTC vs. SWVL
Compare and contrast key facts about Mmtec, Inc. (MTC) and Swvl Holdings Corp (SWVL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTC or SWVL.
Key characteristics
| MTC | SWVL | |
|---|---|---|
| YTD Return | -60.81% | 125.81% |
| 1Y Return | -66.22% | 297.89% |
| Sharpe Ratio | -0.26 | 1.75 |
| Sortino Ratio | 1.70 | 2.72 |
| Omega Ratio | 1.23 | 1.38 |
| Calmar Ratio | -0.67 | 2.99 |
| Martin Ratio | -0.96 | 6.03 |
| Ulcer Index | 69.39% | 49.42% |
| Daily Std Dev | 253.66% | 170.04% |
| Max Drawdown | -99.87% | -99.72% |
| Current Drawdown | -99.79% | -98.50% |
Fundamentals
| MTC | SWVL | |
|---|---|---|
| Market Cap | $78.04M | $32.19M |
| EPS | -$0.04 | $0.37 |
Correlation
The correlation between MTC and SWVL is 0.00, 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.
Performance
MTC vs. SWVL - Performance Comparison
In the year-to-date period, MTC achieves a -60.81% return, which is significantly lower than SWVL's 125.81% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MTC vs. SWVL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mmtec, Inc. (MTC) and Swvl Holdings Corp (SWVL). 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.
Dividends
MTC vs. SWVL - Dividend Comparison
Neither MTC nor SWVL has paid dividends to shareholders.
Drawdowns
MTC vs. SWVL - Drawdown Comparison
The maximum MTC drawdown since its inception was -99.87%, roughly equal to the maximum SWVL drawdown of -99.72%. Use the drawdown chart below to compare losses from any high point for MTC and SWVL. For additional features, visit the drawdowns tool.
Volatility
MTC vs. SWVL - Volatility Comparison
Mmtec, Inc. (MTC) has a higher volatility of 29.63% compared to Swvl Holdings Corp (SWVL) at 17.84%. This indicates that MTC's price experiences larger fluctuations and is considered to be riskier than SWVL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MTC vs. SWVL - Financials Comparison
This section allows you to compare key financial metrics between Mmtec, Inc. and Swvl Holdings Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities