Goatseus Maximus vs Zerebro
Zerebro (ZEREBRO) is 514.4× the size of Goatseus Maximus (GOAT) by market capitalisation. ZEREBRO has been the more volatile of the two, at 81% annualised against GOAT's 58%.
- Size ratio
- 1 : 514.4
GOAT 0.2%Share of the two combined market caps99.8% ZEREBRO
Performance
GOATZEREBRO
- 7 daysGOAT
- 30 days—
Risk & extremes
| Metric | GOAT | ZEREBRO |
|---|---|---|
| Max drawdown (400d) | -19.8% | -40.7% |
| Risk-adjusted return (90d) | -0.16 | -0.42 |