Stonk Cat vs FLOAT
Stonk Cat (STONKCAT) and FLOAT (FLOAT) compared side by side. FLOAT has been the more volatile of the two, at 2418065% annualised against STONKCAT's 290%.
Stonk Cat (STONKCAT) and FLOAT (FLOAT) compared side by side. FLOAT has been the more volatile of the two, at 2418065% annualised against STONKCAT's 290%.
STONKCATFLOAT
| Metric | STONKCAT | FLOAT |
|---|---|---|
| Max drawdown (400d) | -68.7% | -100.0% |
| Risk-adjusted return (90d) | -0.23 | 0.15 |
Relative strength over 90 days: FLOAT outperformed STONKCAT by 100.0% — measured on the STONKCAT/FLOAT ratio, so it holds regardless of market direction.