A L P H A vs Brett
Brett (BRETT) is 6530.2× the size of A L P H A ($ALPHA) by market capitalisation. $ALPHA has been the more volatile of the two, at 224% annualised against BRETT's 100%.
- Size ratio
- 1 : 6530.2
$ALPHA 0.0%Share of the two combined market caps100.0% BRETT
Performance
$ALPHABRETT
- 7 daysBRETT
- 30 days$ALPHA
- 90 days—
Risk & extremes
| Metric | $ALPHA | BRETT |
|---|---|---|
| Max drawdown (400d) | -92.8% | -31.9% |
| Risk-adjusted return (90d) | -0.18 | -0.04 |