Bonk (BONK) is 25.5× the size of Act I The AI Prophecy (ACT) by market capitalisation. Over the past 1 year, ACT is ahead by 26.1 percentage points (ACT -49.7% against BONK -75.8%). Their daily returns move loosely together (correlation 0.50 across 399 shared trading days). ACT has been the more volatile of the two, at 121% annualised against BONK's 100%.
ACTBONK
0.50over 399 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 | ACT | BONK |
|---|---|---|
| Max drawdown (400d) | -82.9% | -89.7% |
| Risk-adjusted return (90d) | -0.10 | 0.03 |
| Best 30 days (past year) | +104.0% | +37.0% |
| Worst 30 days (past year) | -50.9% | -51.0% |
Relative strength over 90 days: BONK outperformed ACT by 12.3% — measured on the ACT/BONK ratio, so it holds regardless of market direction.