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MTC vs. SWVL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MTC and SWVL is -0.01. 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.


-0.50.00.51.0-0.0

Performance

MTC vs. SWVL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mmtec, Inc. (MTC) and Swvl Holdings Corp (SWVL). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-57.90%
-1.09%
MTC
SWVL

Key characteristics

Sharpe Ratio

MTC:

-0.32

SWVL:

3.09

Sortino Ratio

MTC:

1.21

SWVL:

3.21

Omega Ratio

MTC:

1.16

SWVL:

1.45

Calmar Ratio

MTC:

-0.82

SWVL:

5.42

Martin Ratio

MTC:

-1.07

SWVL:

9.95

Ulcer Index

MTC:

76.42%

SWVL:

54.32%

Daily Std Dev

MTC:

253.66%

SWVL:

174.97%

Max Drawdown

MTC:

-99.15%

SWVL:

-99.72%

Current Drawdown

MTC:

-99.15%

SWVL:

-97.46%

Fundamentals

Market Cap

MTC:

$43.79M

SWVL:

$58.68M

EPS

MTC:

-$0.11

SWVL:

$0.37

Returns By Period

In the year-to-date period, MTC achieves a -83.75% return, which is significantly lower than SWVL's 282.92% return.


MTC

YTD

-83.75%

1M

-30.70%

6M

-57.90%

1Y

-81.64%

5Y*

-38.92%

10Y*

N/A

SWVL

YTD

282.92%

1M

4.06%

6M

-0.93%

1Y

568.40%

5Y*

N/A

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for MTC, currently valued at -0.32, compared to the broader market-4.00-2.000.002.00-0.323.09
The chart of Sortino ratio for MTC, currently valued at 1.21, compared to the broader market-4.00-2.000.002.004.001.213.21
The chart of Omega ratio for MTC, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.45
The chart of Calmar ratio for MTC, currently valued at -0.83, compared to the broader market0.002.004.006.00-0.835.42
The chart of Martin ratio for MTC, currently valued at -1.07, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.079.95
MTC
SWVL

The current MTC Sharpe Ratio is -0.32, which is lower than the SWVL Sharpe Ratio of 3.09. The chart below compares the historical Sharpe Ratios of MTC and SWVL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
-0.32
3.09
MTC
SWVL

Dividends

MTC vs. SWVL - Dividend Comparison

Neither MTC nor SWVL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MTC vs. SWVL - Drawdown Comparison

The maximum MTC drawdown since its inception was -99.15%, 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.


-98.00%-96.00%-94.00%-92.00%JulyAugustSeptemberOctoberNovemberDecember
-98.17%
-97.46%
MTC
SWVL

Volatility

MTC vs. SWVL - Volatility Comparison

Mmtec, Inc. (MTC) has a higher volatility of 48.07% compared to Swvl Holdings Corp (SWVL) at 17.90%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
48.07%
17.90%
MTC
SWVL

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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