Sophia vs Zerebro
Zerebro (ZEREBRO) is 876.1× the size of Sophia (SPH) by market capitalisation. SPH has been the more volatile of the two, at 101% annualised against ZEREBRO's 81%.
- Size ratio
- 1 : 876.1
Zerebro (ZEREBRO) is 876.1× the size of Sophia (SPH) by market capitalisation. SPH has been the more volatile of the two, at 101% annualised against ZEREBRO's 81%.
SPHZEREBRO
| Metric | SPH | ZEREBRO |
|---|---|---|
| Max drawdown (400d) | -69.7% | -41.6% |
| Risk-adjusted return (90d) | -0.09 | -0.45 |