KNOTS vs Pudgy Penguins
Pudgy Penguins (PENGU) is 138.0× the size of KNOTS (KNOTS) by market capitalisation.
- Size ratio
- 1 : 138.0
KNOTS 0.7%Share of the two combined market caps99.3% PENGU
Performance
KNOTSPENGU
- 7 daysPENGU
- 30 days—
- 90 days—
- 1 year—
Risk & extremes
| Metric | KNOTS | PENGU |
|---|---|---|
| Max drawdown (400d) | -76.1% | -82.4% |
| Risk-adjusted return (90d) | — | 0.13 |
| Best 30 days (past year) | — | +74.9% |
| Worst 30 days (past year) | — | -55.1% |
Relative strength over 90 days: PENGU outperformed KNOTS by 80.2% — measured on the KNOTS/PENGU ratio, so it holds regardless of market direction.