Liquidum vs Genius
Genius (GENIUS) is 11037.6× the size of Liquidum (LIDUM) by market capitalisation. LIDUM has been the more volatile of the two, at 284% annualised against GENIUS's 95%.
- Size ratio
- 1 : 11037.6
Genius (GENIUS) is 11037.6× the size of Liquidum (LIDUM) by market capitalisation. LIDUM has been the more volatile of the two, at 284% annualised against GENIUS's 95%.
LIDUMGENIUS
| Metric | LIDUM | GENIUS |
|---|---|---|
| Max drawdown (400d) | -93.0% | -61.7% |
| Risk-adjusted return (90d) | -0.31 | -0.15 |
Relative strength over 90 days: LIDUM outperformed GENIUS by 66.5% — measured on the LIDUM/GENIUS ratio, so it holds regardless of market direction.