default vs Bitcoin
default (DEFAULT) and Bitcoin (BTC) compared side by side.
Performance
| Period | DEFAULT | BTC | Ahead |
|---|---|---|---|
| 7 days | — | -3.60% | — |
| 30 days | — | +6.74% | — |
| 90 days | — | +42.43% | — |
| 1 year | — | -25.56% | — |
Risk & extremes
| Metric | DEFAULT | BTC |
|---|---|---|
| Max drawdown (400d) | — | -53.0% |
| Risk-adjusted return (90d) | — | 1.08 |
| Best 30 days (past year) | — | +26.8% |
| Worst 30 days (past year) | — | -32.9% |