Utrust vs Ultima
Utrust (UTK) and Ultima (ULTIMA) compared side by side. UTK has been the more volatile of the two, at 490% annualised against ULTIMA's 52%.
Utrust (UTK) and Ultima (ULTIMA) compared side by side. UTK has been the more volatile of the two, at 490% annualised against ULTIMA's 52%.
UTKULTIMA
| Metric | UTK | ULTIMA |
|---|---|---|
| Max drawdown (400d) | -48.8% | -51.6% |
| Risk-adjusted return (90d) | -0.02 | -0.95 |
Relative strength over 90 days: ULTIMA outperformed UTK by 14.9% — measured on the UTK/ULTIMA ratio, so it holds regardless of market direction.