POPULAR vs Zuk
POPULAR (POP) and Zuk (ZUK) compared side by side. Both have run at a similar volatility, around 331% annualised.
POPULAR (POP) and Zuk (ZUK) compared side by side. Both have run at a similar volatility, around 331% annualised.
POPZUK
| Metric | POP | ZUK |
|---|---|---|
| Max drawdown (400d) | -84.9% | -65.7% |
| Risk-adjusted return (90d) | -0.23 | — |
Relative strength over 90 days: ZUK outperformed POP by 38.6% — measured on the POP/ZUK ratio, so it holds regardless of market direction.