Nest Alpha Vault (LP) vs USDC
USDC (USDC) is 37323676205.8× the size of Nest Alpha Vault (LP) (INALPHA) by market capitalisation. Both have run at a similar volatility, around 0% annualised.
- Size ratio
- 1 : 37323676205.8
INALPHA 0.0%Share of the two combined market caps100.0% USDC
Performance
INALPHAUSDC
- 7 daysINALPHA
- 30 daysUSDC
- 90 days—
- 1 year—
Risk & extremes
| Metric | INALPHA | USDC |
|---|---|---|
| Max drawdown (400d) | 0.0% | -0.3% |
| Risk-adjusted return (90d) | — | 0.05 |
| Best 30 days (past year) | — | +0.2% |
| Worst 30 days (past year) | — | -0.2% |
Relative strength over 90 days: USDC outperformed INALPHA by 0.1% — measured on the INALPHA/USDC ratio, so it holds regardless of market direction.