NA Capital-as-a-Service SSTN vs Quant
Quant (QNT) is 49.0× the size of NA Capital-as-a-Service SSTN (PC0016245) by market capitalisation. Both have run at a similar volatility, around 64% annualised.
- Size ratio
- 1 : 49.0
Quant (QNT) is 49.0× the size of NA Capital-as-a-Service SSTN (PC0016245) by market capitalisation. Both have run at a similar volatility, around 64% annualised.
$1.0000
PC0016245QNT
| Metric | PC0016245 | QNT |
|---|---|---|
| Max drawdown (400d) | 0.0% | -47.6% |
| Risk-adjusted return (90d) | — | 0.95 |
| Best 30 days (past year) | — | +369.8% |
| Worst 30 days (past year) | — | -33.0% |
Relative strength over 90 days: QNT outperformed PC0016245 by 67.6% — measured on the PC0016245/QNT ratio, so it holds regardless of market direction.