bAlpha vs Kinetiq
Kinetiq (KNTQ) is 3958.3× the size of bAlpha (BALPHA) by market capitalisation. KNTQ has been the more volatile of the two, at 201% annualised against BALPHA's 121%.
- Size ratio
- 1 : 3958.3
Kinetiq (KNTQ) is 3958.3× the size of bAlpha (BALPHA) by market capitalisation. KNTQ has been the more volatile of the two, at 201% annualised against BALPHA's 121%.
BALPHAKNTQ
| Metric | BALPHA | KNTQ |
|---|---|---|
| Max drawdown (400d) | -74.0% | -24.5% |
| Risk-adjusted return (90d) | -0.56 | 1.08 |