cPen vs Minima
cPen (CPEN) and Minima (MINIMA) compared side by side. MINIMA has been the more volatile of the two, at 155% annualised against CPEN's 117%.
cPen (CPEN) and Minima (MINIMA) compared side by side. MINIMA has been the more volatile of the two, at 155% annualised against CPEN's 117%.
CPENMINIMA
| Metric | CPEN | MINIMA |
|---|---|---|
| Max drawdown (400d) | -47.1% | -81.3% |
| Risk-adjusted return (90d) | -0.34 | -0.05 |