# Metalpha Technology Holding Limited (MATH)

> Source: Nexqual · https://nexqual.com/MATH · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Metalpha Technology Holding Limited (MATH), nexqual.com/MATH" · informational, not investment advice.

**Price:** USD 1.08 (-1.38% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 1.09 · day 1.08–1.1 · 52w 0.73–3.47 · market cap $51.1M · NCM

## Key facts
- Analysts: None.
- Total return with dividends: 1Y -63.9% vs S&P 500 +18.1%; 5Y -31.1% vs S&P 500 +85.1%.

## Analysts
Consensus None.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-16) | 5Y (from 2021-10-11) |
|---|---|---|
| Total return | -63.9% | -31.1% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -64.0% | -7.2% |
| Volatility (annualized) | 83.7% | 83.0% |
| Max drawdown | -76.5% (Nov 2025→Aug 2026) | -79.5% (Sep 2025→Aug 2026) |

## Peers (Capital Markets)
LAZ (Lazard, Inc.) USD 36.16 -0.99% · MC (Moelis & Company) USD 55.32 -1.90% · PIPR (Piper Sandler Companies) USD 64.57 +1.10% · VIRT (Virtu Financial, Inc.) USD 57.41 +2.63% · BGC (BGC Group, Inc.) USD 11.6 -0.34% · MKTX (MarketAxess Holdings, Inc.) USD 164.54 +0.05%

## More
Full page: https://nexqual.com/MATH · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt