The “Investor” vs Pudgy Penguins
Pudgy Penguins (PENGU) is 97002.8× the size of The “Investor” (INVESTOR) by market capitalisation.
- Size ratio
- 1 : 97002.8
INVESTOR 0.0%Share of the two combined market caps100.0% PENGU
Performance
INVESTORPENGU
- 7 daysPENGU
- 30 days—
- 90 days—
- 1 year—
Risk & extremes
| Metric | INVESTOR | PENGU |
|---|---|---|
| Max drawdown (400d) | -26.2% | -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 INVESTOR by 2.3% — measured on the INVESTOR/PENGU ratio, so it holds regardless of market direction.