Nest Alpha Vault (LP) vs Maple Finance
Maple Finance (SYRUP) is 97366486.8× the size of Nest Alpha Vault (LP) (INALPHA) by market capitalisation. Both have run at a similar volatility, around 43% annualised.
- Size ratio
- 1 : 97366486.8
INALPHA 0.0%Share of the two combined market caps100.0% SYRUP
Performance
INALPHASYRUP
- 7 daysINALPHA
- 30 daysINALPHA
- 90 days—
- 1 year—
Risk & extremes
| Metric | INALPHA | SYRUP |
|---|---|---|
| Max drawdown (400d) | 0.0% | -74.3% |
| Risk-adjusted return (90d) | — | 0.00 |
| Best 30 days (past year) | — | +52.7% |
| Worst 30 days (past year) | — | -49.6% |
Relative strength over 90 days: SYRUP outperformed INALPHA by 23.6% — measured on the INALPHA/SYRUP ratio, so it holds regardless of market direction.