Goatseus Maximus vs AI Companions
AI Companions (AIC) is 300.8× the size of Goatseus Maximus (GOAT) by market capitalisation. AIC has been the more volatile of the two, at 315% annualised against GOAT's 58%.
- Size ratio
- 1 : 300.8
GOAT 0.3%Share of the two combined market caps99.7% AIC
Performance
GOATAIC
- 7 daysGOAT
- 30 days—
Risk & extremes
| Metric | GOAT | AIC |
|---|---|---|
| Max drawdown (400d) | -19.8% | -74.4% |
| Risk-adjusted return (90d) | -0.16 | 0.17 |