House + Gold vs Pudgy Penguins
Pudgy Penguins (PENGU) is 179725.1× the size of House + Gold (HOLD) by market capitalisation.
- Size ratio
- 1 : 179725.1
HOLD 0.0%Share of the two combined market caps100.0% PENGU
Performance
HOLDPENGU
- 7 daysHOLD
- 30 days—
- 90 days—
- 1 year—
Risk & extremes
| Metric | HOLD | PENGU |
|---|---|---|
| Max drawdown (400d) | -18.6% | -82.4% |
| Risk-adjusted return (90d) | — | 0.07 |
| Best 30 days (past year) | — | +74.9% |
| Worst 30 days (past year) | — | -55.1% |
Relative strength over 90 days: HOLD outperformed PENGU by 5.4% — measured on the HOLD/PENGU ratio, so it holds regardless of market direction.