Strategy Punks vs PunkStrategy
PunkStrategy (PNKSTR) is 70.9× the size of Strategy Punks (STRPNK) by market capitalisation. Both have run at a similar volatility, around 214% annualised.
- Size ratio
- 1 : 70.9
STRPNK 1.4%Share of the two combined market caps98.6% PNKSTR
Performance
STRPNKPNKSTR
- 7 daysPNKSTR
- 30 days—
Risk & extremes
| Metric | STRPNK | PNKSTR |
|---|---|---|
| Max drawdown (400d) | -57.2% | -53.5% |
| Risk-adjusted return (90d) | -0.27 | 0.09 |