Nirvana ANA vs Pendle
Pendle (PENDLE) is 9.9× the size of Nirvana ANA (ANA) by market capitalisation. Both have run at a similar volatility, around 47% annualised.
- Size ratio
- 1 : 9.9
ANA 9.1%Share of the two combined market caps90.9% PENDLE
Performance
ANAPENDLE
- 7 daysANA
- 30 daysANA
- 90 days—
- 1 year—
Risk & extremes
| Metric | ANA | PENDLE |
|---|---|---|
| Max drawdown (400d) | 0.0% | -79.8% |
| Risk-adjusted return (90d) | — | 0.30 |
| Best 30 days (past year) | — | +103.0% |
| Worst 30 days (past year) | — | -51.2% |
Relative strength over 90 days: ANA outperformed PENDLE by 45.9% — measured on the ANA/PENDLE ratio, so it holds regardless of market direction.