Agent Wormhole vs SPX6900

SPX6900 (SPX) is 171.0× the size of Agent Wormhole (WORM) by market capitalisation. Over the past 30 days, WORM is ahead by 98.6 percentage points (WORM +76.1% against SPX -22.5%). Their daily returns move barely together (correlation 0.06 across 24 shared trading days). WORM has been the more volatile of the two, at 623% annualised against SPX's 112%.

Correlation: 0.06
Size ratio: 1 : 171.0
Ahead over 30 days: WORM

Agent WormholeWORM

$0.002161

24h: -2.65%
Market cap: $2.07M
Volume 24h: $259,123
Volatility (ann.): 623%

SPX6900SPX

$0.379506

24h: +5.61%
Market cap: $353.32M
Volume 24h: $8.57M
Volatility (ann.): 112%

WORM 0.6%Share of the two combined market caps99.4% SPX

Performance

WORMSPX

7 days-8.98%-5.36%SPX
30 days+76.06%-22.50%WORM

Correlation

0.06over 24 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	WORM	SPX
Max drawdown (400d)	-73.6%	-42.9%
Risk-adjusted return (90d)	0.08	0.16

Relative strength over 90 days: WORM outperformed SPX by 18.5% — measured on the WORM/SPX ratio, so it holds regardless of market direction.

Agent Wormhole →SPX6900 →