ROBIT vs Fables
Fables (FABLES) is 12.2× the size of ROBIT (ROBIT) by market capitalisation. Both have run at a similar volatility, around 253% annualised.
- Size ratio
- 1 : 12.2
ROBIT 7.6%Share of the two combined market caps92.4% FABLES
Performance
ROBITFABLES
- 7 daysROBIT
- 30 days—
Risk & extremes
| Metric | ROBIT | FABLES |
|---|---|---|
| Max drawdown (400d) | -89.5% | -41.8% |
| Risk-adjusted return (90d) | -0.33 | — |
Relative strength over 90 days: ROBIT outperformed FABLES by 1.1% — measured on the ROBIT/FABLES ratio, so it holds regardless of market direction.