18bro the blackcat vs 牛来 (Niu Lai)

牛来 (Niu Lai) (牛来) is 3562.3× the size of 18bro the blackcat (十八BRO) by market capitalisation. Over the past 30 days, 牛来 is ahead by 62.2 percentage points (十八BRO -77.6% against 牛来 -15.5%). Their daily returns move barely in opposite directions (correlation -0.04 across 35 shared trading days). Both have run at a similar volatility, around 209% annualised.

Correlation: -0.04
Size ratio: 1 : 3562.3
Ahead over 30 days: 牛来

18bro the blackcat十八BRO

$1.626e-5

24h: +1.07%
Market cap: $16,248
Volume 24h: $44
Volatility (ann.): 223%

牛来 (Niu Lai)牛来

$0.056710

24h: -11.07%
Market cap: $57.88M
Volume 24h: $8.32M
Volatility (ann.): 194%

十八BRO 0.0%Share of the two combined market caps100.0% 牛来

Performance

十八BRO牛来

7 days-11.45%+11.18%牛来
30 days-77.63%-15.46%牛来

Correlation

-0.04over 35 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0890d: insufficient data1y: insufficient data

Measured on daily returns rather than on prices. Two assets that both simply trend upward score near 1.0 on raw prices whether or not they move together, so returns are what answer the question people mean by correlation.

Risk & extremes

Metric	十八BRO	牛来
Max drawdown (400d)	-80.0%	-60.2%
Risk-adjusted return (90d)	-0.34	-0.09

Relative strength over 90 days: 牛来 outperformed 十八BRO by 59.8% — measured on the 十八BRO/牛来 ratio, so it holds regardless of market direction.

18bro the blackcat →牛来 (Niu Lai) →