Molt Road vs KellyClaude
KellyClaude (KELLYCLAUDE) is 13.0× the size of Molt Road (MOLTROAD) by market capitalisation. MOLTROAD has been the more volatile of the two, at 231% annualised against KELLYCLAUDE's 177%.
- Size ratio
- 1 : 13.0
MOLTROAD 7.1%Share of the two combined market caps92.9% KELLYCLAUDE
Performance
MOLTROADKELLYCLAUDE
- 7 daysKELLYCLAUDE
- 30 daysMOLTROAD
- 90 days—
Risk & extremes
| Metric | MOLTROAD | KELLYCLAUDE |
|---|---|---|
| Max drawdown (400d) | -96.4% | -59.9% |
| Risk-adjusted return (90d) | -0.06 | -0.24 |
Relative strength over 90 days: MOLTROAD outperformed KELLYCLAUDE by 62.6% — measured on the MOLTROAD/KELLYCLAUDE ratio, so it holds regardless of market direction.