ika_xbt vs Pudgy Penguins
Pudgy Penguins (PENGU) is 86563.7× the size of ika_xbt (IKA) by market capitalisation.
- Size ratio
- 1 : 86563.7
IKA 0.0%Share of the two combined market caps100.0% PENGU
Performance
IKAPENGU
- 7 daysPENGU
- 30 days—
- 90 days—
- 1 year—
Risk & extremes
| Metric | IKA | PENGU |
|---|---|---|
| Max drawdown (400d) | -26.1% | -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: IKA outperformed PENGU by 2.7% — measured on the IKA/PENGU ratio, so it holds regardless of market direction.