bAlpha vs Bedrock
Bedrock (BR) is 4308.2× the size of bAlpha (BALPHA) by market capitalisation. BR has been the more volatile of the two, at 524% annualised against BALPHA's 121%.
- Size ratio
- 1 : 4308.2
Bedrock (BR) is 4308.2× the size of bAlpha (BALPHA) by market capitalisation. BR has been the more volatile of the two, at 524% annualised against BALPHA's 121%.
BALPHABR
| Metric | BALPHA | BR |
|---|---|---|
| Max drawdown (400d) | -74.0% | -62.7% |
| Risk-adjusted return (90d) | -0.56 | 0.26 |