wintermolt vs KellyClaude
KellyClaude (KELLYCLAUDE) is 7.6× the size of wintermolt (WINTERMOLT) by market capitalisation. Both have run at a similar volatility, around 173% annualised.
- Size ratio
- 1 : 7.6
WINTERMOLT 11.6%Share of the two combined market caps88.4% KELLYCLAUDE
Performance
WINTERMOLTKELLYCLAUDE
- 7 daysWINTERMOLT
- 30 daysWINTERMOLT
- 90 days—
Risk & extremes
| Metric | WINTERMOLT | KELLYCLAUDE |
|---|---|---|
| Max drawdown (400d) | -84.2% | -59.9% |
| Risk-adjusted return (90d) | -0.47 | -0.24 |