Heisenberg vs Bordrless
Heisenberg (HEISENBERG) and Bordrless (BORDR) compared side by side. BORDR has been the more volatile of the two, at 944% annualised against HEISENBERG's 151%.
Heisenberg (HEISENBERG) and Bordrless (BORDR) compared side by side. BORDR has been the more volatile of the two, at 944% annualised against HEISENBERG's 151%.
HEISENBERGBORDR
| Metric | HEISENBERG | BORDR |
|---|---|---|
| Max drawdown (400d) | -33.3% | -99.8% |
| Risk-adjusted return (90d) | -0.22 | -0.10 |
Relative strength over 90 days: BORDR outperformed HEISENBERG by 67.0% — measured on the HEISENBERG/BORDR ratio, so it holds regardless of market direction.