Base Strategy vs PunkStrategy
PunkStrategy (PNKSTR) is 113.8× the size of Base Strategy (BASTR) by market capitalisation. PNKSTR has been the more volatile of the two, at 213% annualised against BASTR's 108%.
- Size ratio
- 1 : 113.8
BASTR 0.9%Share of the two combined market caps99.1% PNKSTR
Performance
BASTRPNKSTR
- 7 daysPNKSTR
- 30 daysPNKSTR
- 90 days—
Risk & extremes
| Metric | BASTR | PNKSTR |
|---|---|---|
| Max drawdown (400d) | -70.8% | -53.5% |
| Risk-adjusted return (90d) | -0.43 | 0.09 |
Relative strength over 90 days: PNKSTR outperformed BASTR by 33.5% — measured on the BASTR/PNKSTR ratio, so it holds regardless of market direction.