Official Trump (TRUMP) is 1312.9× the size of 2027 (2027) by market capitalisation. Their daily returns move closely together (correlation 0.61 across 35 shared trading days). 2027 has been the more volatile of the two, at 343% annualised against TRUMP's 97%.
2027TRUMP
0.61over 35 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 | 2027 | TRUMP |
|---|---|---|
| Max drawdown (400d) | -96.0% | -85.7% |
| Risk-adjusted return (90d) | -0.28 | -0.11 |
| Best 30 days (past year) | — | +87.1% |
| Worst 30 days (past year) | — | -42.0% |
Relative strength over 90 days: TRUMP outperformed 2027 by 93.5% — measured on the 2027/TRUMP ratio, so it holds regardless of market direction.