The Guardian vs FLOAT
The Guardian (GUARD) and FLOAT (FLOAT) compared side by side. FLOAT has been the more volatile of the two, at 2418065% annualised against GUARD's 273%.
The Guardian (GUARD) and FLOAT (FLOAT) compared side by side. FLOAT has been the more volatile of the two, at 2418065% annualised against GUARD's 273%.
GUARDFLOAT
| Metric | GUARD | FLOAT |
|---|---|---|
| Max drawdown (400d) | -86.4% | -100.0% |
| Risk-adjusted return (90d) | -0.28 | 0.15 |
Relative strength over 90 days: FLOAT outperformed GUARD by 100.0% — measured on the GUARD/FLOAT ratio, so it holds regardless of market direction.