Bitcoin (BTC) is 31879.6× the size of NA Capital-as-a-Service SSTN (PC0016245) by market capitalisation. Both have run at a similar volatility, around 22% annualised.
| Period | PC0016245 | BTC | Ahead |
|---|---|---|---|
| 7 days | +0.00% | +5.14% | BTC |
| 30 days | +0.00% | +11.26% | BTC |
| 90 days | — | +28.33% | — |
| 1 year | — | -29.73% | — |
| Metric | PC0016245 | BTC |
|---|---|---|
| Max drawdown (400d) | 0.0% | -53.0% |
| Risk-adjusted return (90d) | — | 0.74 |
| Best 30 days (past year) | — | +26.8% |
| Worst 30 days (past year) | — | -32.9% |
Relative strength over 90 days: BTC outperformed PC0016245 by 10.1% — measured on the PC0016245/BTC ratio, so it holds regardless of market direction.