IDX9000 vs Cash Cat
Cash Cat (CASHCAT) is 12878.4× the size of IDX9000 (IDX) by market capitalisation. Both have run at a similar volatility, around 251% annualised.
- Size ratio
- 1 : 12878.4
Cash Cat (CASHCAT) is 12878.4× the size of IDX9000 (IDX) by market capitalisation. Both have run at a similar volatility, around 251% annualised.
IDXCASHCAT
| Metric | IDX | CASHCAT |
|---|---|---|
| Max drawdown (400d) | -64.3% | -69.6% |
| Risk-adjusted return (90d) | -0.27 | -0.02 |