Avarik Saga vs Loaded Lions
Loaded Lions (LION) is 416.4× the size of Avarik Saga (AVRK) by market capitalisation. LION has been the more volatile of the two, at 71% annualised against AVRK's 48%.
- Size ratio
- 1 : 416.4
AVRK 0.2%Share of the two combined market caps99.8% LION
Performance
AVRKLION
- 7 daysAVRK
- 30 daysAVRK
- 90 days—
Risk & extremes
| Metric | AVRK | LION |
|---|---|---|
| Max drawdown (400d) | -48.6% | -31.9% |
| Risk-adjusted return (90d) | -0.55 | -0.29 |
Relative strength over 90 days: LION outperformed AVRK by 4.0% — measured on the AVRK/LION ratio, so it holds regardless of market direction.