Overview Performance Dividends Peer Group Options

(MATH) Metalpha Technology - Performance 49.3% in 12m

Compare MATH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 37.00%
#20 in Group
Rel. Strength 83.47%
#1316 in Universe
Total Return 12m 49.33%
#20 in Group
Total Return 5y 140.86%
#14 in Group
P/E 9.88
13th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 27.3%
5th Percentile in Group

12m Total Return: MATH (49.3%) vs XLF (21.5%)

Compare overall performance (total returns) of Metalpha Technology with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (MATH) Metalpha Technology - Performance 49.3% in 12m

Top Performers in Movies & Entertainment

Short Term
Symbol 1w 1m 3m
MATH 12% 52.4% 28%
AREN 29.5% 266% 339%
UPXI -29.6% 283% 169%
CURI 46.3% 88.3% 79.8%
Long Term
Symbol 6m 12m 5y
MATH 84.6% 49.3% 141%
AREN 1,043% 727% -25.7%
CURI 213% 337% -45.3%
GDC -3.51% 208% -96.3%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
SPOT NYSE
Spotify Technology		 13.9% 117% 315% 101 59.5 1.56 78.9% 88.8%
IMAX NYSE
Imax		 11% 56.8% 115% 52.1 23 0.89 -13.6% 22.5%
CNK NYSE
Cinemark Holdings		 16.5% 82% 131% 19.6 18.2 1.82 60.4% 27.9%
WMG NASDAQ
Warner Music		 -8% -14.1% -0.44% 30.9 20.3 1.12 52.1% 43%
TME NYSE
Tencent Music Entertainment		 11.4% 7.53% 26.1% 24.7 18.3 1.3 83.5% 26.6%
DIS NYSE
Walt Disney		 15.9% 1.04% -0.48% 29.9 17 0.91 34.1% 29.4%
RSVR NASDAQ
Reservoir Media		 -2.83% -14.3% -28.1% 61 11.1 1.41 -42.5% -18.4%
GDEV NASDAQ
GDEV		 54.9% -11.5% -80.2% 7.96 6.39 1.28 6.10% 21.7%

Performance Comparison: MATH vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for MATH
Total Return (including Dividends) MATH XLF S&P 500
1 Month 52.38% 5.57% 2.87%
3 Months 28.01% -2.66% -6.42%
12 Months 49.33% 21.52% 9.87%
5 Years 140.86% 150.42% 107.51%
Trend Score (consistency of price movement) MATH XLF S&P 500
1 Month 89.4% 93.3% 89.4%
3 Months -16.4% -60.3% -72%
12 Months 44.5% 81.8% 49.3%
5 Years 1.20% 75.2% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #27 44.3% 48.1%
3 Month #12 31.5% 36.8%
12 Month #20 22.9% 35.9%
5 Years #16 -3.82% 16.1%

FAQs

Does MATH Metalpha Technology outperforms the market?

Yes, over the last 12 months MATH made 49.33%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.52%.
Over the last 3 months MATH made 28.01%, while XLF made -2.66%.

Performance Comparison MATH vs Indeces and Sectors

MATH vs. Indices MATH is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 12.4% 49.5% 89.7% 39.5%
US NASDAQ 100 QQQ 12.2% 47.7% 89.3% 38.0%
US Dow Jones Industrial 30 DIA 12.2% 50.8% 90.7% 43.0%
German DAX 40 DAX 10.3% 33.1% 64.1% 24.3%
Shanghai Shenzhen CSI 300 CSI 300 11.8% 46.1% 90.5% 43.7%
Hongkong Hang Seng HSI 8.91% 36.2% 80.2% 37.2%
India NIFTY 50 INDA 14.8% 50.1% 87.8% 47.0%
Brasil Bovespa EWZ 10.4% 40.9% 80.5% 55.8%

MATH vs. Sectors MATH is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 12.3% 48.7% 83.5% 29.0%
Consumer Discretionary XLY 11.5% 48.9% 91.9% 35.3%
Consumer Staples XLP 12.8% 50.4% 82.8% 41.8%
Energy XLE 11.5% 52.3% 95.7% 59.1%
Financial XLF 11.8% 46.8% 83.8% 27.8%
Health Care XLV 16.2% 56.8% 94.9% 55.3%
Industrial XLI 10.9% 45.0% 88.7% 39.3%
Materials XLB 12.4% 47.7% 93.8% 55.4%
Real Estate XLRE 12.8% 46.3% 87.3% 35.9%
Technology XLK 11.5% 45.6% 92.0% 42.3%
Utilities XLU 11.4% 46.8% 81.9% 33.4%
Aerospace & Defense XAR 11.9% 43.0% 80.4% 24.2%
Biotech XBI 20.5% 50.4% 111% 63.4%
Homebuilder XHB 12.9% 49.3% 103% 59.1%
Retail XRT 12.3% 48.8% 96.0% 53.7%

MATH vs. Commodities MATH is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.94% 53.8% 90.7% 62.3%
Natural Gas UNG 8.40% 55.6% 47.0% 37.2%
Gold GLD 9.03% 44.9% 57.8% 7.90%
Silver SLV 9.66% 46.2% 78.0% 34.1%
Copper CPER 12.6% 48.1% 76.1% 48.0%

MATH vs. Yields & Bonds MATH is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 12.8% 54.1% 88.0% 49.3%
iShares High Yield Corp. Bond HYG 12.0% 50.9% 83.1% 41.2%