MATH vs BHM

Comparison between Metalpha Technology Holding Ltd (MATH, Company) and Bluerock Homes Trust Inc - Class A (BHM, Company).

MATH is from the Financial Services sector, while BHM is from the Real Estate sector.

MATH vs BHM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MATH(COMPANY)	BHM(COMPANY)
Market Cap	$35M	$35M
Max Drawdown	96.71%	68.79%
Sharpe Ratio	-1.30	-0.57
5Y Beta	0.85	0.20
Industry	Capital Markets	Reit - Residential
P/E Ratio	2.49	-1.06
PEG Ratio	N/A	-0.00
Dividend Yield	N/A	5.92%
Debt to Equity	0.34%	333.87%
Free Cash Flow Yield	-42.03%	51.93%
P/S Ratio	1.16	0.46
P/B Ratio	1.13	0.34

Market Cap

Winner

MATH

$35M

BHM

$35M

Max Drawdown

MATH

96.71%

Winner

BHM

68.79%

Sharpe Ratio

MATH

-1.30

Winner

BHM

-0.57

5Y Beta

MATH

0.85

Winner

BHM

0.20

Industry

MATH

Capital Markets

BHM

Reit - Residential

P/E Ratio

MATH

2.49

Winner

BHM

-1.06

PEG Ratio

MATH

N/A

BHM

-0.00

Dividend Yield

MATH

N/A

BHM

5.92%

Debt to Equity

Winner

MATH

0.34%

BHM

333.87%

Free Cash Flow Yield

MATH

-42.03%

Winner

BHM

51.93%

P/S Ratio

MATH

1.16

Winner

BHM

0.46

P/B Ratio

MATH

1.13

Winner

BHM

0.34

MATH vs BHM - Historical Returns

Returns include dividend reinvestment.

Period	MATH	BHM
1 month	-16.39%	-7.51%
3 months	-25.11%	-22.50%
6 months	-58.79%	-3.49%
1 year	-76.34%	-37.61%
5 years(CAGR)	-8.73%	N/A
10 years(CAGR)	-27.08%	N/A
Max(CAGR)	-27.08%	-17.91%

MATH

-16.39%

Winner

BHM

-7.51%

MATH

-25.11%

Winner

BHM

-22.50%

MATH

-58.79%

Winner

BHM

-3.49%

MATH

-76.34%

Winner

BHM

-37.61%

5Y(CAGR)

MATH

-8.73%

BHM

N/A

10Y(CAGR)

MATH

-27.08%

BHM

N/A

Max(CAGR)

MATH

-27.08%

Winner

BHM

-17.91%

MATH vs BHM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MATH	BHM
2026	-62.72%	-23.36%
2025	+85.84%	-12.38%
2024	-44.71%	-6.62%
2023	+307.02%	-28.90%
2022	-59.80%	-1.80%
2021	-47.84%	N/A
2020	+75.94%	N/A
2019	-13.14%	N/A
2018	-71.55%	N/A
2017	-68.11%	N/A

MATH vs BHM Drawdown Comparison

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

The maximum drawdown for BHM was -64.36%, occurring on Dec 10, 2025. This drawdown has not yet recovered.

The current MATH drawdown is -93.70%. The current BHM drawdown is -61.57%.

Rank	MATH	BHM
#1	-96.71% Oct 20, 2017 - Jan 31, 2023	-64.36% Oct 28, 2022 - Dec 10, 2025
#2	N/A	-8.86% Oct 4, 2022 - Oct 6, 2022
#3	N/A	-6.68% Sep 28, 2022 - Oct 4, 2022
#4	N/A	-2.26% Oct 6, 2022 - Oct 13, 2022
#5	N/A	-2.04% Oct 19, 2022 - Oct 26, 2022
#6	N/A	-0.29% Oct 17, 2022 - Oct 19, 2022

Correlation

Correlation between MATH and BHM is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101