Agent Ted vs OriginTrail

OriginTrail (TRAC) is 11072.0× the size of Agent Ted (TED) by market capitalisation. Over the past 30 days, TRAC is ahead by 29.9 percentage points (TED -28.6% against TRAC +1.4%). Their daily returns move barely together (correlation 0.29 across 22 shared trading days). TRAC has been the more volatile of the two, at 104% annualised against TED's 49%.

Correlation: 0.29
Size ratio: 1 : 11072.0
Ahead over 30 days: TRAC

Agent TedTED

$1.360e-5

24h: —
Market cap: $13,599
Volume 24h: —
Volatility (ann.): 49%

OriginTrailTRAC

$0.336623

24h: -5.27%
Market cap: $150.57M
Volume 24h: $973,612
Volatility (ann.): 104%

TED 0.0%Share of the two combined market caps100.0% TRAC

Performance

TEDTRAC

7 days-6.43%-8.44%TED
30 days-28.56%+1.37%TRAC

Correlation

0.29over 22 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: 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	TED	TRAC
Max drawdown (400d)	-34.9%	-25.0%
Risk-adjusted return (90d)	-0.71	0.24

Relative strength over 90 days: TED outperformed TRAC by 1.5% — measured on the TED/TRAC ratio, so it holds regardless of market direction.

Agent Ted →OriginTrail →