MATH vs KFFB

Comparison between Metalpha Technology Holding Ltd (MATH, Company) and Kentucky First Federal Bancorp (KFFB, Company).

Both MATH and KFFB are from the Financial Services sector.

5-Year PerformanceKFFB has outperformed MATH, delivering a return of -3.9% compared to -9.6%

MATH vs KFFB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MATH(COMPANY)	KFFB(COMPANY)
Market Cap	$41M	$41M
Max Drawdown	96.71%	85.60%
Sharpe Ratio	-0.87	1.37
5Y Beta	0.82	0.10
Industry	Capital Markets	Banks - Regional
P/E Ratio	2.91	33.38
Forward P/E	N/A	46.08
5Y Dividends CAGR	N/A	-4.36%
Debt to Equity	0.34%	0.00%
Free Cash Flow Yield	-35.90%	2.25%

Market Cap

Winner

MATH

$41M

KFFB

$41M

Max Drawdown

MATH

96.71%

Winner

KFFB

85.60%

Sharpe Ratio

MATH

-0.87

Winner

KFFB

1.37

5Y Beta

MATH

0.82

Winner

KFFB

0.10

Industry

MATH

Capital Markets

KFFB

Banks - Regional

P/E Ratio

Winner

MATH

2.91

KFFB

33.38

Forward P/E

MATH

N/A

KFFB

46.08

5Y Dividends CAGR

MATH

N/A

KFFB

-4.36%

Debt to Equity

MATH

0.34%

Winner

KFFB

0.00%

Free Cash Flow Yield

MATH

-35.90%

Winner

KFFB

2.25%

MATH vs KFFB - Historical Returns

Returns include dividend reinvestment.

Period	MATH	KFFB
1 month	+15.87%	+19.44%
3 months	-15.83%	+12.33%
6 months	-57.38%	+9.68%
1 year	-66.89%	+91.37%
5 years(CAGR)	-9.57%	-3.90%
10 years(CAGR)	-25.98%	-0.92%
Max(CAGR)	-25.98%	+0.62%

MATH

+15.87%

Winner

KFFB

+19.44%

MATH

-15.83%

Winner

KFFB

+12.33%

MATH

-57.38%

Winner

KFFB

+9.68%

MATH

-66.89%

Winner

KFFB

+91.37%

5Y(CAGR)

MATH

-9.57%

Winner

KFFB

-3.90%

10Y(CAGR)

MATH

-25.98%

Winner

KFFB

-0.92%

Max(CAGR)

MATH

-25.98%

Winner

KFFB

+0.62%

MATH vs KFFB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	MATH	KFFB
2026	-56.28%	+9.91%
2025	+85.84%	+55.03%
2024	-44.71%	-32.64%
2023	+307.02%	-35.16%
2022	-59.80%	-6.55%
2021	-47.84%	+20.81%
2020	+75.94%	-13.80%
2019	-13.14%	+14.15%
2018	-71.55%	-19.06%
2017	-68.11%	+1.94%
2016	N/A	-2.80%
2015	N/A	+19.43%
2014	N/A	+5.05%
2013	N/A	+11.74%
2012	N/A	-14.16%
2011	N/A	+1.62%
2010	N/A	-13.64%
2009	N/A	+15.41%
2008	N/A	+2.63%
2007	N/A	+0.57%
2006	N/A	+5.44%
2005	N/A	-0.90%

MATH vs KFFB 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 KFFB was -72.64%, occurring on May 7, 2025. This drawdown has not yet recovered.

The current MATH drawdown is -92.61%. The current KFFB drawdown is -35.40%.

Rank	MATH	KFFB
#1	-96.71% Oct 20, 2017 - Jan 31, 2023	-72.64% Jun 17, 2022 - May 7, 2025
#2	N/A	-55.75% Aug 3, 2009 - Jun 17, 2022
#3	N/A	-16.80% Jun 6, 2005 - Jan 28, 2009
#4	N/A	-12.54% May 22, 2009 - Jul 16, 2009
#5	N/A	-11.84% Feb 18, 2009 - May 6, 2009
#6	N/A	-6.52% Mar 8, 2005 - Apr 27, 2005
#7	N/A	-4.87% May 6, 2009 - May 20, 2009
#8	N/A	-3.93% Apr 27, 2005 - May 19, 2005
#9	N/A	-2.98% Feb 11, 2009 - Feb 18, 2009
#10	N/A	-2.53% Jul 30, 2009 - Aug 3, 2009
#11	N/A	-2.43% May 19, 2005 - May 31, 2005
#12	N/A	-1.75% Jul 16, 2009 - Jul 23, 2009
#13	N/A	-1.05% Jul 28, 2009 - Jul 30, 2009
#14	N/A	-1.04% May 31, 2005 - Jun 6, 2005
#15	N/A	-0.70% Jan 28, 2009 - Feb 6, 2009