GIZA vs Derive
Derive (DRV) is 4655.6× the size of GIZA (GIZA) by market capitalisation. DRV has been the more volatile of the two, at 590% annualised against GIZA's 461%.
- Size ratio
- 1 : 4655.6
Derive (DRV) is 4655.6× the size of GIZA (GIZA) by market capitalisation. DRV has been the more volatile of the two, at 590% annualised against GIZA's 461%.
GIZADRV
| Metric | GIZA | DRV |
|---|---|---|
| Max drawdown (400d) | -82.1% | -32.6% |
| Risk-adjusted return (90d) | -0.17 | 0.45 |
Relative strength over 90 days: GIZA outperformed DRV by 9.7% — measured on the GIZA/DRV ratio, so it holds regardless of market direction.