V1 Punk Strategic Reserve vs PunkStrategy
PunkStrategy (PNKSTR) is 38.8× the size of V1 Punk Strategic Reserve (PUNKSR) by market capitalisation. Both have run at a similar volatility, around 212% annualised.
- Size ratio
- 1 : 38.8
PUNKSR 2.5%Share of the two combined market caps97.5% PNKSTR
Performance
PUNKSRPNKSTR
- 7 daysPUNKSR
- 30 daysPUNKSR
- 90 days—
Risk & extremes
| Metric | PUNKSR | PNKSTR |
|---|---|---|
| Max drawdown (400d) | -71.3% | -53.5% |
| Risk-adjusted return (90d) | -0.03 | 0.09 |