Based Apu vs SPX6900
SPX6900 (SPX) is 3346.8× the size of Based Apu (APU) by market capitalisation. APU has been the more volatile of the two, at 281% annualised against SPX's 115%.
- Size ratio
- 1 : 3346.8
APU 0.0%Share of the two combined market caps100.0% SPX
Performance
APUSPX
- 7 daysSPX
- 30 days—
Risk & extremes
| Metric | APU | SPX |
|---|---|---|
| Max drawdown (400d) | -9.7% | -43.7% |
| Risk-adjusted return (90d) | 0.14 | 0.05 |
Relative strength over 90 days: APU outperformed SPX by 54.9% — measured on the APU/SPX ratio, so it holds regardless of market direction.