Pygoscelis kerguelensis vs Bordrless
Pygoscelis kerguelensis (GENTOO) and Bordrless (BORDR) compared side by side. BORDR has been the more volatile of the two, at 919% annualised against GENTOO's 283%.
Pygoscelis kerguelensis (GENTOO) and Bordrless (BORDR) compared side by side. BORDR has been the more volatile of the two, at 919% annualised against GENTOO's 283%.
GENTOOBORDR
| Metric | GENTOO | BORDR |
|---|---|---|
| Max drawdown (400d) | -92.1% | -99.8% |
| Risk-adjusted return (90d) | -0.33 | -0.11 |
Relative strength over 90 days: BORDR outperformed GENTOO by 69.8% — measured on the GENTOO/BORDR ratio, so it holds regardless of market direction.