Madlads Strategy vs SynFutures
SynFutures (F) is 510.3× the size of Madlads Strategy (MLSTRAT) by market capitalisation.
- Size ratio
- 1 : 510.3
MLSTRAT 0.2%Share of the two combined market caps99.8% F
Performance
MLSTRATF
- 7 daysMLSTRAT
- 30 days—
- 90 days—
- 1 year—
Risk & extremes
| Metric | MLSTRAT | F |
|---|---|---|
| Max drawdown (400d) | -16.1% | -87.9% |
| Risk-adjusted return (90d) | — | -0.02 |
| Best 30 days (past year) | — | +88.0% |
| Worst 30 days (past year) | — | -46.3% |
Relative strength over 90 days: F outperformed MLSTRAT by 0.8% — measured on the MLSTRAT/F ratio, so it holds regardless of market direction.