Claynosaurz Strategy vs SynFutures
SynFutures (F) is 283.8× the size of Claynosaurz Strategy (CNZSTRAT) by market capitalisation. CNZSTRAT has been the more volatile of the two, at 511% annualised against F's 109%.
- Size ratio
- 1 : 283.8
CNZSTRAT 0.4%Share of the two combined market caps99.6% F
Performance
CNZSTRATF
- 7 daysCNZSTRAT
- 30 daysF
- 90 days—
- 1 year—
Risk & extremes
| Metric | CNZSTRAT | F |
|---|---|---|
| Max drawdown (400d) | -85.8% | -87.9% |
| Risk-adjusted return (90d) | -0.16 | -0.02 |
| Best 30 days (past year) | — | +88.0% |
| Worst 30 days (past year) | — | -46.3% |