Measurable Data vs SQD
SQD (SQD) is 5.3× the size of Measurable Data (MDT) by market capitalisation. Both have run at a similar volatility, around 133% annualised.
- Size ratio
- 1 : 5.3
SQD (SQD) is 5.3× the size of Measurable Data (MDT) by market capitalisation. Both have run at a similar volatility, around 133% annualised.
MDTSQD
| Metric | MDT | SQD |
|---|---|---|
| Max drawdown (400d) | -81.8% | -56.0% |
| Risk-adjusted return (90d) | -0.32 | -0.40 |
Relative strength over 90 days: SQD outperformed MDT by 21.2% — measured on the MDT/SQD ratio, so it holds regardless of market direction.