BAFN vs MATH

Comparison between BayFirst Financial Corp (BAFN, Company) and Metalpha Technology Holding Ltd (MATH, Company).

Both BAFN and MATH are from the Financial Services sector.

5-Year PerformanceMATH has outperformed BAFN, delivering a return of -8.7% compared to -25.3%

BAFN vs MATH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAFN(COMPANY)	MATH(COMPANY)
Market Cap	$35M	$35M
Max Drawdown	86.00%	96.71%
Sharpe Ratio	-1.02	-1.30
5Y Beta	0.34	0.85
Industry	Banks - Regional	Capital Markets
P/E Ratio	-1.25	2.49
Dividend Yield	1.25%	N/A
Debt to Equity	0.00%	0.34%
Free Cash Flow Yield	N/A	-42.03%
P/S Ratio	0.98	1.16
P/B Ratio	0.46	1.13

Market Cap

Winner

BAFN

$35M

MATH

$35M

Max Drawdown

Winner

BAFN

86.00%

MATH

96.71%

Sharpe Ratio

Winner

BAFN

-1.02

MATH

-1.30

5Y Beta

Winner

BAFN

0.34

MATH

0.85

Industry

BAFN

Banks - Regional

MATH

Capital Markets

P/E Ratio

Winner

BAFN

-1.25

MATH

2.49

Dividend Yield

BAFN

1.25%

MATH

N/A

Debt to Equity

Winner

BAFN

0.00%

MATH

0.34%

Free Cash Flow Yield

BAFN

N/A

MATH

-42.03%

P/S Ratio

Winner

BAFN

0.98

MATH

1.16

P/B Ratio

Winner

BAFN

0.46

MATH

1.13

BAFN vs MATH - Historical Returns

Returns include dividend reinvestment.

Period	BAFN	MATH
1 month	+24.30%	-16.39%
3 months	-30.28%	-25.11%
6 months	-13.73%	-58.79%
1 year	-61.95%	-76.34%
5 years(CAGR)	-25.34%	-8.73%
10 years(CAGR)	N/A	-27.08%
Max(CAGR)	-13.33%	-27.08%

Winner

BAFN

+24.30%

MATH

-16.39%

BAFN

-30.28%

Winner

MATH

-25.11%

Winner

BAFN

-13.73%

MATH

-58.79%

Winner

BAFN

-61.95%

MATH

-76.34%

5Y(CAGR)

BAFN

-25.34%

Winner

MATH

-8.73%

10Y(CAGR)

BAFN

N/A

MATH

-27.08%

Max(CAGR)

Winner

BAFN

-13.33%

MATH

-27.08%

BAFN vs MATH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BAFN	MATH
2026	-26.56%	-62.72%
2025	-39.66%	+85.84%
2024	+4.53%	-44.71%
2023	-20.27%	+307.02%
2022	-26.67%	-59.80%
2021	+71.53%	-47.84%
2020	-12.33%	+75.94%
2019	+0.00%	-13.14%
2018	N/A	-71.55%
2017	N/A	-68.11%

BAFN vs MATH Drawdown Comparison

The maximum drawdown for BAFN was -84.86%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for MATH was -96.71%, occurring on Jan 31, 2023. This drawdown has not yet recovered.

The current BAFN drawdown is -80.77%. The current MATH drawdown is -93.70%.

Rank	BAFN	MATH
#1	-84.86% Sep 24, 2021 - Jun 24, 2026	-96.71% Oct 20, 2017 - Jan 31, 2023
#2	-68.81% Nov 20, 2019 - Jan 28, 2021	N/A
#3	-10.48% Jul 27, 2021 - Sep 14, 2021	N/A
#4	-9.59% May 3, 2021 - May 14, 2021	N/A
#5	-8.22% May 14, 2021 - Jul 2, 2021	N/A
#6	-3.31% Mar 12, 2021 - Apr 13, 2021	N/A
#7	-1.43% Apr 22, 2021 - May 3, 2021	N/A
#8	-0.90% Mar 1, 2021 - Mar 11, 2021	N/A
#9	-0.90% Feb 24, 2021 - Mar 1, 2021	N/A
#10	-0.82% Jul 7, 2021 - Jul 16, 2021	N/A
#11	-0.71% Sep 14, 2021 - Sep 24, 2021	N/A
#12	-0.03% Apr 13, 2021 - Apr 16, 2021	N/A
#13	-0.00% Jan 29, 2021 - Feb 5, 2021	N/A