OriginTrail (TRAC) is 5746.5× the size of AI ROCKET by Virtuals (ROCKET) by market capitalisation. Their daily returns move closely together (correlation 0.70 across 27 shared trading days). Both have run at a similar volatility, around 111% annualised.
ROCKETTRAC
0.70over 27 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 | ROCKET | TRAC |
|---|---|---|
| Max drawdown (400d) | -59.1% | -25.0% |
| Risk-adjusted return (90d) | -0.19 | 0.24 |
Relative strength over 90 days: TRAC outperformed ROCKET by 11.2% — measured on the ROCKET/TRAC ratio, so it holds regardless of market direction.