AITV vs OriginTrail

OriginTrail (TRAC) is 1327.2× the size of AITV (AITV) by market capitalisation. Their daily returns move loosely together (correlation 0.54 across 22 shared trading days). Both have run at a similar volatility, around 109% annualised.

Correlation: 0.54
Size ratio: 1 : 1327.2

AITVAITV

$0.000538

24h: +5.53%
Market cap: $116,180
Volume 24h: $63
Volatility (ann.): 115%

OriginTrailTRAC

$0.344749

24h: +1.70%
Market cap: $154.20M
Volume 24h: $3.65M
Volatility (ann.): 104%

AITV 0.1%Share of the two combined market caps99.9% TRAC

Performance

AITVTRAC

7 days+2.18%-5.27%AITV
30 days+5.49%+7.85%TRAC
90 days-43.13%——

Correlation

0.54over 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	AITV	TRAC
Max drawdown (400d)	-97.3%	-22.2%
Risk-adjusted return (90d)	-0.63	0.33

Relative strength over 90 days: TRAC outperformed AITV by 23.9% — measured on the AITV/TRAC ratio, so it holds regardless of market direction.

AITV →OriginTrail →