Based Monsta vs Degen
Degen (DEGEN) is 294.5× the size of Based Monsta (MONSTA) by market capitalisation. MONSTA has been the more volatile of the two, at 138% annualised against DEGEN's 78%.
- Size ratio
- 1 : 294.5
MONSTA 0.3%Share of the two combined market caps99.7% DEGEN
Performance
MONSTADEGEN
- 7 daysDEGEN
- 30 daysMONSTA
- 90 days—
Risk & extremes
| Metric | MONSTA | DEGEN |
|---|---|---|
| Max drawdown (400d) | -76.1% | -26.2% |
| Risk-adjusted return (90d) | -0.18 | -0.20 |
Relative strength over 90 days: MONSTA outperformed DEGEN by 0.2% — measured on the MONSTA/DEGEN ratio, so it holds regardless of market direction.