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DCX vs MATH

Comparison between Digital Currency X Technology Inc (DCX, Company) and Metalpha Technology Holding Ltd (MATH, Company).

DCX is from the Consumer Cyclical sector, while MATH is from the Financial Services sector.

DCX vs MATH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DCX
$41M
Winner
MATH
$41M
Max Drawdown
DCX
100.00%
Winner
MATH
96.71%
Sharpe Ratio
DCX
-1.57
Winner
MATH
-0.87
5Y Beta
Winner
DCX
0.00
MATH
0.82
Industry
DCX
Auto Manufacturers
MATH
Capital Markets
P/E Ratio
Winner
DCX
-1.36
MATH
2.91
Debt to Equity
Winner
DCX
0.00%
MATH
0.34%
Free Cash Flow Yield
DCX
N/A
MATH
-35.90%

DCX vs MATH - Historical Returns

Returns include dividend reinvestment.

1M
DCX
-5.38%
Winner
MATH
+15.87%
3M
Winner
DCX
+0.96%
MATH
-15.83%
6M
DCX
-69.66%
Winner
MATH
-57.38%
1Y
DCX
-99.88%
Winner
MATH
-66.89%
5Y(CAGR)
DCX
N/A
MATH
-9.57%
10Y(CAGR)
DCX
N/A
MATH
-25.98%
Max(CAGR)
DCX
-97.69%
Winner
MATH
-25.98%

DCX vs MATH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearDCXMATH
2026-54.29%-56.28%
2025-99.84%+85.84%
2024-89.26%-44.71%
2023-87.58%+307.02%
2022N/A-59.80%
2021N/A-47.84%
2020N/A+75.94%
2019N/A-13.14%
2018N/A-71.55%
2017N/A-68.11%

DCX vs MATH Drawdown Comparison

The maximum drawdown for DCX was -100.00%, occurring on Mar 12, 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 DCX drawdown is -100.00%. The current MATH drawdown is -92.61%.

RankDCXMATH
#1-100.00%
Jun 5, 2023 - Mar 12, 2026
-96.71%
Oct 20, 2017 - Jan 31, 2023
#2-32.74%
Jun 1, 2023 - Jun 5, 2023
N/A

Correlation

Correlation between DCX and MATH is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

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