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

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.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-97.96%
-94.79%
SWVL
MTC

Returns By Period

In the year-to-date period, SWVL achieves a 186.14% return, which is significantly higher than MTC's -67.95% return.


SWVL

YTD

186.14%

1M

36.86%

6M

-43.31%

1Y

432.22%

5Y (annualized)

N/A

10Y (annualized)

N/A

MTC

YTD

-67.95%

1M

-18.72%

6M

-95.43%

1Y

-68.11%

5Y (annualized)

-57.26%

10Y (annualized)

N/A

Fundamentals


SWVLMTC
Market Cap$32.11M$73.70M
EPS$0.37-$0.04

Key characteristics


SWVLMTC
Sharpe Ratio2.46-0.27
Sortino Ratio3.001.64
Omega Ratio1.421.22
Calmar Ratio4.22-0.69
Martin Ratio8.32-0.98
Ulcer Index50.58%70.67%
Daily Std Dev171.19%253.56%
Max Drawdown-99.72%-99.87%
Current Drawdown-98.10%-99.83%

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Correlation

-0.50.00.51.0-0.0

The correlation between SWVL and MTC 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

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 2.46, compared to the broader market-4.00-2.000.002.002.46-0.27
The chart of Sortino ratio for SWVL, currently valued at 3.00, compared to the broader market-4.00-2.000.002.004.003.001.64
The chart of Omega ratio for SWVL, currently valued at 1.42, compared to the broader market0.501.001.502.001.421.22
The chart of Calmar ratio for SWVL, currently valued at 4.22, compared to the broader market0.002.004.006.004.22-0.71
The chart of Martin ratio for SWVL, currently valued at 8.32, compared to the broader market0.0010.0020.0030.008.32-0.98
SWVL
MTC

The current SWVL Sharpe Ratio is 2.46, which is higher than the MTC Sharpe Ratio of -0.27. 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 Ratio0.001.002.003.004.005.00JuneJulyAugustSeptemberOctoberNovember
2.46
-0.27
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 -99.87%. Use the drawdown chart below to compare losses from any high point for SWVL and MTC. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-98.10%
-96.40%
SWVL
MTC

Volatility

SWVL vs. MTC - Volatility Comparison

Swvl Holdings Corp (SWVL) has a higher volatility of 26.23% compared to Mmtec, Inc. (MTC) at 22.36%. This indicates that SWVL's price experiences larger fluctuations and is considered to be riskier than MTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%50.00%100.00%150.00%200.00%JuneJulyAugustSeptemberOctoberNovember
26.23%
22.36%
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