NA Capital-as-a-Service SSTN vs Stellar
Stellar (XLM) is 98.1× the size of NA Capital-as-a-Service SSTN (PC0016245) by market capitalisation. Both have run at a similar volatility, around 39% annualised.
- Size ratio
- 1 : 98.1
Stellar (XLM) is 98.1× the size of NA Capital-as-a-Service SSTN (PC0016245) by market capitalisation. Both have run at a similar volatility, around 39% annualised.
$1.0000
PC0016245XLM
| Metric | PC0016245 | XLM |
|---|---|---|
| Max drawdown (400d) | 0.0% | -64.9% |
| Risk-adjusted return (90d) | — | -0.02 |
| Best 30 days (past year) | — | +63.3% |
| Worst 30 days (past year) | — | -39.7% |
Relative strength over 90 days: PC0016245 outperformed XLM by 11.9% — measured on the PC0016245/XLM ratio, so it holds regardless of market direction.