Sierra [OLD] vs BNB
Sierra [OLD] (SIERRA) and BNB (BNB) compared side by side. Both have run at a similar volatility, around 25% annualised.
Sierra [OLD] (SIERRA) and BNB (BNB) compared side by side. Both have run at a similar volatility, around 25% annualised.
SIERRABNB
| Metric | SIERRA | BNB |
|---|---|---|
| Max drawdown (400d) | 0.0% | -58.2% |
| Risk-adjusted return (90d) | — | 0.45 |
| Best 30 days (past year) | — | +29.4% |
| Worst 30 days (past year) | — | -34.9% |
Relative strength over 90 days: SIERRA outperformed BNB by 8.3% — measured on the SIERRA/BNB ratio, so it holds regardless of market direction.