ePEG vs AINFT
AINFT (NFT) is 10110.1× the size of ePEG (EPEG) by market capitalisation. EPEG has been the more volatile of the two, at 140% annualised against NFT's 36%.
- Size ratio
- 1 : 10110.1
AINFT (NFT) is 10110.1× the size of ePEG (EPEG) by market capitalisation. EPEG has been the more volatile of the two, at 140% annualised against NFT's 36%.
EPEGNFT
| Metric | EPEG | NFT |
|---|---|---|
| Max drawdown (400d) | -77.9% | -18.9% |
| Risk-adjusted return (90d) | -0.46 | -0.51 |
Relative strength over 90 days: EPEG outperformed NFT by 59.0% — measured on the EPEG/NFT ratio, so it holds regardless of market direction.