DickStrategy vs SynFutures
SynFutures (F) is 218.9× the size of DickStrategy (DICKSTR) by market capitalisation.
- Size ratio
- 1 : 218.9
DICKSTR 0.5%Share of the two combined market caps99.5% F
Performance
DICKSTRF
- 7 daysF
- 30 days—
- 90 days—
- 1 year—
Risk & extremes
| Metric | DICKSTR | F |
|---|---|---|
| Max drawdown (400d) | -40.7% | -87.9% |
| Risk-adjusted return (90d) | — | -0.02 |
| Best 30 days (past year) | — | +88.0% |
| Worst 30 days (past year) | — | -46.3% |
Relative strength over 90 days: F outperformed DICKSTR by 21.0% — measured on the DICKSTR/F ratio, so it holds regardless of market direction.