4STOCKS vs 牛来 (Niu Lai)

牛来 (Niu Lai) (牛来) is 9453.4× the size of 4STOCKS (四股) by market capitalisation. Over the past 30 days, 四股 is ahead by 7.2 percentage points (四股 -8.2% against 牛来 -15.5%). Their daily returns move barely together (correlation 0.24 across 35 shared trading days). 牛来 has been the more volatile of the two, at 194% annualised against 四股's 46%.

Correlation: 0.24
Size ratio: 1 : 9453.4
Ahead over 30 days: 四股

4STOCKS四股

$6.780e-6

24h: +3.54%
Market cap: $6,775
Volume 24h: $40
Volatility (ann.): 46%

牛来 (Niu Lai)牛来

$0.063760

24h: -2.34%
Market cap: $64.05M
Volume 24h: $7.98M
Volatility (ann.): 194%

四股 0.0%Share of the two combined market caps100.0% 牛来

Performance

四股牛来

7 days-8.23%+11.18%牛来
30 days-8.22%-15.46%四股

Correlation

0.24over 35 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2590d: 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	四股	牛来
Max drawdown (400d)	-19.3%	-60.2%
Risk-adjusted return (90d)	-0.28	-0.09

Relative strength over 90 days: 四股 outperformed 牛来 by 32.8% — measured on the 四股/牛来 ratio, so it holds regardless of market direction.

4STOCKS →牛来 (Niu Lai) →