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MATH vs DCX

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

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

MATH vs DCX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

MATH vs DCX - Historical Returns

Returns include dividend reinvestment.

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

MATH vs DCX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearMATHDCX
2026-56.28%-54.29%
2025+85.84%-99.84%
2024-44.71%-89.26%
2023+307.02%-87.58%
2022-59.80%N/A
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 DCX 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 DCX was -100.00%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current MATH drawdown is -92.61%. The current DCX drawdown is -100.00%.

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

Correlation

Correlation between MATH and DCX 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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