just tail vs Bordrless
just tail (TAIL) and Bordrless (BORDR) compared side by side. BORDR has been the more volatile of the two, at 907% annualised against TAIL's 338%.
just tail (TAIL) and Bordrless (BORDR) compared side by side. BORDR has been the more volatile of the two, at 907% annualised against TAIL's 338%.
TAILBORDR
| Metric | TAIL | BORDR |
|---|---|---|
| Max drawdown (400d) | -36.1% | -99.8% |
| Risk-adjusted return (90d) | -0.06 | -0.11 |
Relative strength over 90 days: TAIL outperformed BORDR by 11.3% — measured on the TAIL/BORDR ratio, so it holds regardless of market direction.