OtherdeedStrategy vs PunkStrategy
PunkStrategy (PNKSTR) is 35.2× the size of OtherdeedStrategy (DEEDSTR) by market capitalisation. PNKSTR has been the more volatile of the two, at 213% annualised against DEEDSTR's 126%.
- Size ratio
- 1 : 35.2
DEEDSTR 2.8%Share of the two combined market caps97.2% PNKSTR
Performance
DEEDSTRPNKSTR
- 7 daysPNKSTR
- 30 daysPNKSTR
- 90 days—
Risk & extremes
| Metric | DEEDSTR | PNKSTR |
|---|---|---|
| Max drawdown (400d) | -68.2% | -53.5% |
| Risk-adjusted return (90d) | -0.13 | 0.09 |
Relative strength over 90 days: PNKSTR outperformed DEEDSTR by 29.9% — measured on the DEEDSTR/PNKSTR ratio, so it holds regardless of market direction.