MATH vs WWACU

Comparison between Metalpha Technology Holding Ltd (MATH, Company) and Aeries Technology Inc - Units (1 Ord Class A & 1/2 War) (WWACU, Company).

MATH vs WWACU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MATH(COMPANY)	WWACU(COMPANY)
Market Cap	$41M	$41M
Max Drawdown	96.71%	71.81%
Sharpe Ratio	-1.01	-1.19
5Y Beta	0.81	N/A
Industry	Capital Markets	N/A
P/E Ratio	2.88	21.79
Debt to Equity	0.34%	17.41%
Free Cash Flow Yield	-36.26%	1.75%
P/S Ratio	1.18	0.84
P/B Ratio	1.24	-4.02

Market Cap

MATH

$41M

Winner

WWACU

$41M

Max Drawdown

MATH

96.71%

Winner

WWACU

71.81%

Sharpe Ratio

Winner

MATH

-1.01

WWACU

-1.19

5Y Beta

MATH

0.81

WWACU

N/A

Industry

MATH

Capital Markets

WWACU

N/A

P/E Ratio

Winner

MATH

2.88

WWACU

21.79

Debt to Equity

Winner

MATH

0.34%

WWACU

17.41%

Free Cash Flow Yield

MATH

-36.26%

Winner

WWACU

1.75%

P/S Ratio

MATH

1.18

Winner

WWACU

0.84

P/B Ratio

MATH

1.24

Winner

WWACU

-4.02

MATH vs WWACU - Historical Returns

Returns include dividend reinvestment.

Period	MATH	WWACU
1 month	-6.70%	-70.17%
3 months	-20.58%	-69.88%
6 months	-59.62%	-69.88%
1 year	-68.18%	-68.69%
5 years(CAGR)	-9.23%	N/A
10 years(CAGR)	-26.35%	N/A
Max(CAGR)	-26.35%	-42.94%

Winner

MATH

-6.70%

WWACU

-70.17%

Winner

MATH

-20.58%

WWACU

-69.88%

Winner

MATH

-59.62%

WWACU

-69.88%

Winner

MATH

-68.18%

WWACU

-68.69%

5Y(CAGR)

MATH

-9.23%

WWACU

N/A

10Y(CAGR)

MATH

-26.35%

WWACU

N/A

Max(CAGR)

Winner

MATH

-26.35%

WWACU

-42.94%

MATH vs WWACU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MATH	WWACU
2026	-58.40%	N/A
2025	+85.84%	N/A
2024	-44.71%	N/A
2023	+307.02%	-68.96%
2022	-59.80%	-0.30%
2021	-47.84%	+0.40%
2020	+75.94%	N/A
2019	-13.14%	N/A
2018	-71.55%	N/A
2017	-68.11%	N/A

MATH vs WWACU 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 WWACU was -71.81%, occurring on Nov 7, 2023. This drawdown has not yet recovered.

The current MATH drawdown is -92.97%. The current WWACU drawdown is -71.81%.

Rank	MATH	WWACU
#1	-96.71% Oct 20, 2017 - Jan 31, 2023	-71.81% May 11, 2023 - Nov 7, 2023
#2	N/A	-4.98% May 4, 2023 - May 11, 2023
#3	N/A	-2.87% Dec 27, 2022 - Jan 20, 2023
#4	N/A	-2.28% Dec 22, 2021 - Oct 25, 2022
#5	N/A	-1.83% Apr 4, 2023 - May 3, 2023
#6	N/A	-1.31% Oct 25, 2022 - Dec 19, 2022
#7	N/A	-0.70% Nov 22, 2021 - Dec 22, 2021
#8	N/A	-0.59% Dec 19, 2022 - Dec 27, 2022
#9	N/A	-0.48% Feb 2, 2023 - Mar 23, 2023
#10	N/A	-0.20% Oct 28, 2021 - Nov 1, 2021
#11	N/A	-0.15% Nov 9, 2021 - Nov 22, 2021
#12	N/A	-0.10% Oct 20, 2021 - Oct 26, 2021
#13	N/A	-0.10% Nov 2, 2021 - Nov 9, 2021

Correlation

Correlation between MATH and WWACU is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101