NIKITA by Virtuals vs OriginTrail
OriginTrail (TRAC) is 11985.2× the size of NIKITA by Virtuals (NIKITA) by market capitalisation. NIKITA has been the more volatile of the two, at 141% annualised against TRAC's 104%.
- Size ratio
- 1 : 11985.2
OriginTrail (TRAC) is 11985.2× the size of NIKITA by Virtuals (NIKITA) by market capitalisation. NIKITA has been the more volatile of the two, at 141% annualised against TRAC's 104%.
NIKITATRAC
| Metric | NIKITA | TRAC |
|---|---|---|
| Max drawdown (400d) | -73.6% | -22.2% |
| Risk-adjusted return (90d) | -0.33 | 0.33 |
Relative strength over 90 days: TRAC outperformed NIKITA by 25.7% — measured on the NIKITA/TRAC ratio, so it holds regardless of market direction.