Base Strategy vs Fake World Assets
Fake World Assets (FWA) is 75.2× the size of Base Strategy (BASTR) by market capitalisation. FWA has been the more volatile of the two, at 359% annualised against BASTR's 108%.
- Size ratio
- 1 : 75.2
BASTR 1.3%Share of the two combined market caps98.7% FWA
Performance
BASTRFWA
- 7 daysBASTR
- 30 daysBASTR
- 90 days—
Risk & extremes
| Metric | BASTR | FWA |
|---|---|---|
| Max drawdown (400d) | -70.8% | -80.2% |
| Risk-adjusted return (90d) | -0.43 | -0.20 |
Relative strength over 90 days: BASTR outperformed FWA by 168.0% — measured on the BASTR/FWA ratio, so it holds regardless of market direction.