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

Correlation

The correlation between SWVL and MTC 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

SWVL vs. MTC - Performance Comparison

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

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

Key characteristics

Sharpe Ratio

SWVL:

3.09

MTC:

-0.32

Sortino Ratio

SWVL:

3.21

MTC:

1.21

Omega Ratio

SWVL:

1.45

MTC:

1.16

Calmar Ratio

SWVL:

5.42

MTC:

-0.82

Martin Ratio

SWVL:

9.95

MTC:

-1.07

Ulcer Index

SWVL:

54.32%

MTC:

76.42%

Daily Std Dev

SWVL:

174.97%

MTC:

253.66%

Max Drawdown

SWVL:

-99.72%

MTC:

-99.15%

Current Drawdown

SWVL:

-97.46%

MTC:

-99.15%

Fundamentals

Market Cap

SWVL:

$58.68M

MTC:

$43.79M

EPS

SWVL:

$0.37

MTC:

-$0.11

Returns By Period

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


SWVL

YTD

282.92%

1M

4.06%

6M

-0.93%

1Y

568.40%

5Y*

N/A

10Y*

N/A

MTC

YTD

-83.75%

1M

-30.70%

6M

-57.90%

1Y

-81.64%

5Y*

-38.92%

10Y*

N/A

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Risk-Adjusted Performance

SWVL vs. MTC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Swvl Holdings Corp (SWVL) and Mmtec, Inc. (MTC). 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 SWVL, currently valued at 3.09, compared to the broader market-4.00-2.000.002.003.09-0.32
The chart of Sortino ratio for SWVL, currently valued at 3.21, compared to the broader market-4.00-2.000.002.004.003.211.21
The chart of Omega ratio for SWVL, currently valued at 1.45, compared to the broader market0.501.001.502.001.451.16
The chart of Calmar ratio for SWVL, currently valued at 5.42, compared to the broader market0.002.004.006.005.42-0.83
The chart of Martin ratio for SWVL, currently valued at 9.95, compared to the broader market-5.000.005.0010.0015.0020.0025.009.95-1.07
SWVL
MTC

The current SWVL Sharpe Ratio is 3.09, which is higher than the MTC Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of SWVL and MTC, 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
3.09
-0.32
SWVL
MTC

Dividends

SWVL vs. MTC - Dividend Comparison

Neither SWVL nor MTC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SWVL vs. MTC - Drawdown Comparison

The maximum SWVL drawdown since its inception was -99.72%, roughly equal to the maximum MTC drawdown of -99.15%. Use the drawdown chart below to compare losses from any high point for SWVL and MTC. For additional features, visit the drawdowns tool.


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

Volatility

SWVL vs. MTC - Volatility Comparison

The current volatility for Swvl Holdings Corp (SWVL) is 17.90%, while Mmtec, Inc. (MTC) has a volatility of 48.07%. This indicates that SWVL experiences smaller price fluctuations and is considered to be less risky than MTC 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
17.90%
48.07%
SWVL
MTC

Financials

SWVL vs. MTC - Financials Comparison

This section allows you to compare key financial metrics between Swvl Holdings Corp and Mmtec, Inc.. 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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