Fwogs Strategy vs Fake World Assets
Fake World Assets (FWA) is 61.2× the size of Fwogs Strategy (FWOGSTR) by market capitalisation. FWA has been the more volatile of the two, at 359% annualised against FWOGSTR's 129%.
- Size ratio
- 1 : 61.2
FWOGSTR 1.6%Share of the two combined market caps98.4% FWA
Performance
FWOGSTRFWA
- 7 daysFWOGSTR
- 30 daysFWOGSTR
- 90 days—
Risk & extremes
| Metric | FWOGSTR | FWA |
|---|---|---|
| Max drawdown (400d) | -82.4% | -80.2% |
| Risk-adjusted return (90d) | -0.36 | -0.20 |