MATH vs MLAC

Comparison between Metalpha Technology Holding Ltd (MATH, Company) and Mountain Lake Acquisition Corp - Class A (MLAC, Company).

MATH vs MLAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MATH(COMPANY)	MLAC(COMPANY)
Market Cap	$43M	$43M
Max Drawdown	96.71%	70.62%
Sharpe Ratio	-1.03	-1.42
5Y Beta	0.83	0.21
Industry	Capital Markets	N/A
P/E Ratio	3.03	-45.65
Debt to Equity	0.34%	0.00%
Free Cash Flow Yield	-34.54%	-3.17%
P/S Ratio	1.24	N/A
P/B Ratio	1.30	-4.28

Market Cap

MATH

$43M

Winner

MLAC

$43M

Max Drawdown

MATH

96.71%

Winner

MLAC

70.62%

Sharpe Ratio

Winner

MATH

-1.03

MLAC

-1.42

5Y Beta

MATH

0.83

Winner

MLAC

0.21

Industry

MATH

Capital Markets

MLAC

N/A

P/E Ratio

MATH

3.03

Winner

MLAC

-45.65

Debt to Equity

MATH

0.34%

Winner

MLAC

0.00%

Free Cash Flow Yield

MATH

-34.54%

Winner

MLAC

-3.17%

P/S Ratio

MATH

1.24

MLAC

N/A

P/B Ratio

MATH

1.30

Winner

MLAC

-4.28

MATH vs MLAC - Historical Returns

Returns include dividend reinvestment.

Period	MATH	MLAC
1 month	+10.00%	-70.54%
3 months	-12.90%	-70.31%
6 months	-59.85%	-70.09%
1 year	-73.72%	-69.59%
5 years(CAGR)	-8.01%	N/A
10 years(CAGR)	-25.45%	N/A
Max(CAGR)	-25.45%	-57.65%

Winner

MATH

+10.00%

MLAC

-70.54%

Winner

MATH

-12.90%

MLAC

-70.31%

Winner

MATH

-59.85%

MLAC

-70.09%

MATH

-73.72%

Winner

MLAC

-69.59%

5Y(CAGR)

MATH

-8.01%

MLAC

N/A

10Y(CAGR)

MATH

-25.45%

MLAC

N/A

Max(CAGR)

Winner

MATH

-25.45%

MLAC

-57.65%

MATH vs MLAC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MATH	MLAC
2026	-53.25%	-70.03%
2025	+85.84%	+4.52%
2024	-44.71%	N/A
2023	+307.02%	N/A
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 MLAC 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 MLAC was -70.62%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current MATH drawdown is -92.10%. The current MLAC drawdown is -70.62%.

Rank	MATH	MLAC
#1	-96.71% Oct 20, 2017 - Jan 31, 2023	-70.62% May 28, 2026 - Jun 10, 2026
#2	N/A	-1.24% Oct 2, 2025 - Mar 4, 2026
#3	N/A	-0.58% Jul 21, 2025 - Oct 2, 2025
#4	N/A	-0.49% Jun 24, 2025 - Jul 21, 2025
#5	N/A	-0.29% May 8, 2025 - Jun 4, 2025
#6	N/A	-0.20% Apr 30, 2025 - May 8, 2025
#7	N/A	-0.19% Mar 16, 2026 - Mar 23, 2026
#8	N/A	-0.19% Mar 23, 2026 - Apr 8, 2026
#9	N/A	-0.19% Apr 27, 2026 - May 7, 2026
#10	N/A	-0.19% May 14, 2026 - May 28, 2026
#11	N/A	-0.10% Feb 10, 2025 - Feb 26, 2025
#12	N/A	-0.10% Feb 27, 2025 - Mar 5, 2025
#13	N/A	-0.10% Mar 18, 2025 - Mar 26, 2025
#14	N/A	-0.10% Apr 3, 2025 - Apr 10, 2025
#15	N/A	-0.10% Apr 10, 2025 - Apr 24, 2025