Strategy Punks vs Fake World Assets
Fake World Assets (FWA) is 46.8× the size of Strategy Punks (STRPNK) by market capitalisation. FWA has been the more volatile of the two, at 359% annualised against STRPNK's 214%.
- Size ratio
- 1 : 46.8
STRPNK 2.1%Share of the two combined market caps97.9% FWA
Performance
STRPNKFWA
- 7 daysSTRPNK
- 30 days—
Risk & extremes
| Metric | STRPNK | FWA |
|---|---|---|
| Max drawdown (400d) | -57.2% | -80.2% |
| Risk-adjusted return (90d) | -0.27 | -0.20 |