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.
Performance
MTC vs. SWVL - Performance Comparison
Returns By Period
In the year-to-date period, MTC achieves a -67.95% return, which is significantly lower than SWVL's 186.14% return.
MTC
-67.95%
-18.72%
-95.43%
-68.11%
-57.26%
N/A
SWVL
186.14%
36.86%
-43.31%
432.22%
N/A
N/A
Fundamentals
| MTC | SWVL | |
|---|---|---|
| Market Cap | $73.70M | $32.11M |
| EPS | -$0.04 | $0.37 |
Key characteristics
| MTC | SWVL | |
|---|---|---|
| Sharpe Ratio | -0.27 | 2.46 |
| Sortino Ratio | 1.64 | 3.00 |
| Omega Ratio | 1.22 | 1.42 |
| Calmar Ratio | -0.69 | 4.22 |
| Martin Ratio | -0.98 | 8.32 |
| Ulcer Index | 70.67% | 50.58% |
| Daily Std Dev | 253.56% | 171.19% |
| Max Drawdown | -99.87% | -99.72% |
| Current Drawdown | -99.83% | -98.10% |
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Correlation
The correlation between MTC and SWVL is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
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
The current volatility for Mmtec, Inc. (MTC) is 22.36%, while Swvl Holdings Corp (SWVL) has a volatility of 26.23%. This indicates that MTC experiences smaller price fluctuations and is considered to be less risky 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