Official Trump (TRUMP) is 34.2× the size of Act I The AI Prophecy (ACT) by market capitalisation. Over the past 1 year, ACT is ahead by 35.0 percentage points (ACT -46.8% against TRUMP -81.7%). Their daily returns move barely together (correlation 0.34 across 399 shared trading days). ACT has been the more volatile of the two, at 121% annualised against TRUMP's 97%.
ACTTRUMP
0.34over 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 | TRUMP |
|---|---|---|
| Max drawdown (400d) | -82.9% | -85.7% |
| Risk-adjusted return (90d) | -0.25 | -0.11 |
| Best 30 days (past year) | +104.0% | +87.1% |
| Worst 30 days (past year) | -50.9% | -42.0% |
Relative strength over 90 days: TRUMP outperformed ACT by 8.0% — measured on the ACT/TRUMP ratio, so it holds regardless of market direction.