Trio ICM vs Arkham
Arkham (ARKM) is 7305.7× the size of Trio ICM (TRIO) by market capitalisation.
- Size ratio
- 1 : 7305.7
TRIO 0.0%Share of the two combined market caps100.0% ARKM
Performance
TRIOARKM
- 7 daysARKM
- 30 days—
- 90 days—
- 1 year—
Risk & extremes
| Metric | TRIO | ARKM |
|---|---|---|
| Max drawdown (400d) | -47.6% | -84.7% |
| Risk-adjusted return (90d) | — | 0.09 |
| Best 30 days (past year) | — | +48.6% |
| Worst 30 days (past year) | — | -49.1% |
Relative strength over 90 days: ARKM outperformed TRIO by 38.8% — measured on the TRIO/ARKM ratio, so it holds regardless of market direction.