MXT STOCK ANALYSIS

Metrics Master Income Trust — price, returns and risk statistics

MXTMetrics Master Income Trust

🇦🇺 Australia · AU · Financial Services · Asset Management

Value itDuel

Price summary

Last Close

1.93 A$

Jul 3, 26

Market Cap

2.4 B A$

Q2 2025 (TTM)

52-Week Range

1.80 A$1.96 A$

Return and risk cards

Total Return

%+1.8

Trailing 1-year performance

Volatility

%10.5

Price fluctuation measure

Sharpe Ratio

-3.60

Risk/Return ratio

Sortino Ratio

-3.42

Downside risk/return

Distance to Peak

%-1.5

Difference from 52-week peak

Maximum Drawdown

-%7.0

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

-0.3%

3M

+2.3%

6M

+0.4%

YTD

+1.1%

1Y

+1.8%

3Y

+28.9%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
MXT+1.1%Gold-6.1%Silver-13.1%S&P/ASX 200+1.3%

Stock and gold/silver returns are in AUD (metals converted into the stock's currency). The S&P/ASX 200 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Metrics Master Income Trust (MXT) stock price?

MXT last closed at 1.93 A$ (Jul 3, 26). Price data is refreshed after every trading day.

What is the P/E ratio of MXT?

Metrics Master Income Trust trades at a trailing-twelve-month P/E of 13.16. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Metrics Master Income Trust?

Metrics Master Income Trust (MXT) has a market capitalization of approximately 2.4 B A$ as of the latest reported period.

Who are the main competitors of MXT?

Key peers of Metrics Master Income Trust include Patria Investments Ltd, Sprott Inc., WisdomTree Inc., Artisan Partners Asset Management Inc, Investco Holding A.S.. A detailed metric comparison is available on the Peers tab.

Go deeper on MXT

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.