The Eagle and the Fox vs Pudgy Penguins
Pudgy Penguins (PENGU) is 78566.1× the size of The Eagle and the Fox (FABLE) by market capitalisation.
- Size ratio
- 1 : 78566.1
Pudgy Penguins (PENGU) is 78566.1× the size of The Eagle and the Fox (FABLE) by market capitalisation.
FABLEPENGU
| Metric | FABLE | PENGU |
|---|---|---|
| Max drawdown (400d) | -29.1% | -82.4% |
| Risk-adjusted return (90d) | — | 0.21 |
| Best 30 days (past year) | — | +74.9% |
| Worst 30 days (past year) | — | -55.1% |
Relative strength over 90 days: PENGU outperformed FABLE by 6.5% — measured on the FABLE/PENGU ratio, so it holds regardless of market direction.