ToadzStrategy vs SynFutures
SynFutures (F) is 180.2× the size of ToadzStrategy (TOADSTR) by market capitalisation.
- Size ratio
- 1 : 180.2
TOADSTR 0.6%Share of the two combined market caps99.4% F
Performance
TOADSTRF
- 7 daysTOADSTR
- 30 days—
- 90 days—
- 1 year—
Risk & extremes
| Metric | TOADSTR | F |
|---|---|---|
| Max drawdown (400d) | -37.3% | -87.9% |
| Risk-adjusted return (90d) | — | -0.02 |
| Best 30 days (past year) | — | +88.0% |
| Worst 30 days (past year) | — | -46.3% |
Relative strength over 90 days: F outperformed TOADSTR by 16.5% — measured on the TOADSTR/F ratio, so it holds regardless of market direction.