Alpha vs Brett
Brett (BRETT) is 336.7× the size of Alpha (ALPHA) by market capitalisation. BRETT has been the more volatile of the two, at 100% annualised against ALPHA's 53%.
- Size ratio
- 1 : 336.7
ALPHA 0.3%Share of the two combined market caps99.7% BRETT
Performance
ALPHABRETT
- 7 daysBRETT
- 30 days—
Risk & extremes
| Metric | ALPHA | BRETT |
|---|---|---|
| Max drawdown (400d) | -16.3% | -31.9% |
| Risk-adjusted return (90d) | -0.18 | -0.04 |