Official Trump (TRUMP) is 9329.0× the size of 2026 (2026) by market capitalisation. Their daily returns move loosely in opposite directions (correlation -0.39 across 34 shared trading days). TRUMP has been the more volatile of the two, at 97% annualised against 2026's 43%.
2026TRUMP
-0.39over 34 shared trading days
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.
| Metric | 2026 | TRUMP |
|---|---|---|
| Max drawdown (400d) | -30.5% | -85.7% |
| Risk-adjusted return (90d) | -0.58 | -0.11 |
| Best 30 days (past year) | — | +87.1% |
| Worst 30 days (past year) | — | -42.0% |
Relative strength over 90 days: 2026 outperformed TRUMP by 21.0% — measured on the 2026/TRUMP ratio, so it holds regardless of market direction.