Utrust vs Stable
Utrust (UTK) and Stable (STABLE) compared side by side. UTK has been the more volatile of the two, at 490% annualised against STABLE's 81%.
Utrust (UTK) and Stable (STABLE) compared side by side. UTK has been the more volatile of the two, at 490% annualised against STABLE's 81%.
UTKSTABLE
| Metric | UTK | STABLE |
|---|---|---|
| Max drawdown (400d) | -48.8% | -25.6% |
| Risk-adjusted return (90d) | -0.02 | -0.11 |
Relative strength over 90 days: STABLE outperformed UTK by 39.9% — measured on the UTK/STABLE ratio, so it holds regardless of market direction.