NakamotoStrategy vs PunkStrategy
PunkStrategy (PNKSTR) is 49.7× the size of NakamotoStrategy (NAKASTR) by market capitalisation. NAKASTR has been the more volatile of the two, at 253% annualised against PNKSTR's 213%.
- Size ratio
- 1 : 49.7
NAKASTR 2.0%Share of the two combined market caps98.0% PNKSTR
Performance
NAKASTRPNKSTR
- 7 daysPNKSTR
- 30 daysPNKSTR
- 90 days—
Risk & extremes
| Metric | NAKASTR | PNKSTR |
|---|---|---|
| Max drawdown (400d) | -81.7% | -53.5% |
| Risk-adjusted return (90d) | -0.33 | 0.09 |