Elexium vs Aster
Aster (ASTER) is 52.8× the size of Elexium (EX) by market capitalisation. Both have run at a similar volatility, around 45% annualised.
- Size ratio
- 1 : 52.8
EX 1.9%Share of the two combined market caps98.1% ASTER
Performance
EXASTER
- 7 daysEX
- 30 daysEX
- 90 days—
- 1 year—
Risk & extremes
| Metric | EX | ASTER |
|---|---|---|
| Max drawdown (400d) | 0.0% | -77.3% |
| Risk-adjusted return (90d) | — | 0.31 |
| Best 30 days (past year) | — | +47.6% |
| Worst 30 days (past year) | — | -51.6% |
Relative strength over 90 days: EX outperformed ASTER by 5.5% — measured on the EX/ASTER ratio, so it holds regardless of market direction.