UREEQA vs Figure Heloc
Figure Heloc (FIGR_HELOC) is 353126.5× the size of UREEQA (URQA) by market capitalisation. Both have run at a similar volatility, around 51% annualised.
- Size ratio
- 1 : 353126.5
URQA 0.0%Share of the two combined market caps100.0% FIGR_HELOC
Performance
URQAFIGR_HELOC
- 7 daysFIGR_HELOC
- 30 days—
Risk & extremes
| Metric | URQA | FIGR_HELOC |
|---|---|---|
| Max drawdown (400d) | -16.3% | -5.5% |
| Risk-adjusted return (90d) | -0.23 | 0.05 |
Relative strength over 90 days: FIGR_HELOC outperformed URQA by 2.6% — measured on the URQA/FIGR_HELOC ratio, so it holds regardless of market direction.