A Retarded Cat vs UBI
A Retarded Cat (ARC) and UBI (UBI) compared side by side.
A Retarded Cat (ARC) and UBI (UBI) compared side by side.
ARCUBI
| Metric | ARC | UBI |
|---|---|---|
| Max drawdown (400d) | -39.9% | -81.0% |
| Risk-adjusted return (90d) | — | -0.24 |
Relative strength over 90 days: ARC outperformed UBI by 197.7% — measured on the ARC/UBI ratio, so it holds regardless of market direction.