Nest Institutional Vault vs Tether Gold
Tether Gold (XAUT) is 280904.3× the size of Nest Institutional Vault (NINSTO) by market capitalisation. Both have run at a similar volatility, around 12% annualised.
- Size ratio
- 1 : 280904.3
NINSTO 0.0%Share of the two combined market caps100.0% XAUT
Performance
NINSTOXAUT
- 7 daysXAUT
- 30 daysNINSTO
- 90 days—
Risk & extremes
| Metric | NINSTO | XAUT |
|---|---|---|
| Max drawdown (400d) | 0.0% | -19.4% |
| Risk-adjusted return (90d) | — | -0.20 |
Relative strength over 90 days: NINSTO outperformed XAUT by 4.9% — measured on the NINSTO/XAUT ratio, so it holds regardless of market direction.