PainStrategy vs SynFutures
SynFutures (F) is 117.7× the size of PainStrategy (PAINSTR) by market capitalisation.
- Size ratio
- 1 : 117.7
PAINSTR 0.8%Share of the two combined market caps99.2% F
Performance
PAINSTRF
- 7 daysF
- 30 days—
- 90 days—
- 1 year—
Risk & extremes
| Metric | PAINSTR | F |
|---|---|---|
| Max drawdown (400d) | -26.8% | -87.9% |
| Risk-adjusted return (90d) | — | -0.02 |
| Best 30 days (past year) | — | +88.0% |
| Worst 30 days (past year) | — | -46.3% |
Relative strength over 90 days: F outperformed PAINSTR by 3.3% — measured on the PAINSTR/F ratio, so it holds regardless of market direction.