Ethereum (ETH) is 5504.8× the size of Tradable NA Legal Receivables SSL (PC0000081) by market capitalisation. Both have run at a similar volatility, around 33% annualised.
| Period | PC0000081 | ETH | Ahead |
|---|---|---|---|
| 7 days | +0.00% | +4.23% | ETH |
| 30 days | +0.00% | +13.15% | ETH |
| 90 days | — | +54.23% | — |
| 1 year | — | -41.08% | — |
| Metric | PC0000081 | ETH |
|---|---|---|
| Max drawdown (400d) | 0.0% | -67.5% |
| Risk-adjusted return (90d) | — | 0.97 |
| Best 30 days (past year) | — | +34.1% |
| Worst 30 days (past year) | — | -44.6% |
Relative strength over 90 days: ETH outperformed PC0000081 by 11.6% — measured on the PC0000081/ETH ratio, so it holds regardless of market direction.