Iona by Virtuals vs Zerebro
Zerebro (ZEREBRO) is 87.8× the size of Iona by Virtuals (IONA) by market capitalisation. IONA has been the more volatile of the two, at 145% annualised against ZEREBRO's 81%.
- Size ratio
- 1 : 87.8
IONA 1.1%Share of the two combined market caps98.9% ZEREBRO
Performance
IONAZEREBRO
- 7 daysIONA
- 30 daysIONA
- 90 days—
Risk & extremes
| Metric | IONA | ZEREBRO |
|---|---|---|
| Max drawdown (400d) | -58.4% | -40.7% |
| Risk-adjusted return (90d) | -0.10 | -0.42 |
Relative strength over 90 days: IONA outperformed ZEREBRO by 13.5% — measured on the IONA/ZEREBRO ratio, so it holds regardless of market direction.