Marblegate Capital Corp (OTC: MGTE), an SEC filer in Finance Services, closed at $1.30, +0.0%, on 2026-08-27, with a market cap of $96M, a return on equity of -7.8% and a net margin of -92.6%. Institutional ownership, earnings history and filed financials are on the tabs below.
From 242 daily returns, 1y. Click a metric for its method.
| Ann. Volatility | 91.11% | Sharpe | 0.04 |
| Sortino | 0.06 |
| Beta | −2.18 | Correlation | −0.50 |
| Up capture | −134.61% | Down capture | −172.10% |
| Max Drawdown | −60.17% | Ulcer Index | 28.21 |
| MTD | 28.71% | QTD | 0.00% |
| YTD | −38.10% | Window return | −30.85% |
| Skewness | −0.42 | Excess Kurtosis | 2.49 |
| Omega (θ=0) | 1.01 | Tail Ratio | 0.85 |
| Gain/Pain | 0.01 | Hit Rate | 37.60% |
| Win/Loss | 0.93 | Upside Potential | 0.43 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -11.20% | -18.54% | -9.43% | -13.34% |
| CVaR (ES) | -14.76% | -19.92% | -11.82% | -15.28% |
| VaR (Cornish-Fisher) | — | — | -9.81% | -18.08% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -60.17% | 2026-03-19 | 2026-08-06 | ongoing | 86 | — |
| -26.83% | 2025-09-03 | 2025-10-15 | 2025-11-13 | 30 | 21 |
| -17.84% | 2025-11-20 | 2025-12-04 | 2025-12-18 | 9 | 10 |
| -16.02% | 2025-12-19 | 2026-01-23 | 2026-02-13 | 22 | 15 |
| -9.32% | 2025-11-13 | 2025-11-17 | 2025-11-19 | 2 | 2 |
| -8.71% | 2026-02-23 | 2026-03-12 | 2026-03-19 | 13 | 5 |
| -1.06% | 2025-08-26 | 2025-08-28 | 2025-08-29 | 2 | 1 |
Worst depth first · lengths in trading days.
