Genius (GENIUS) is 2458.2× the size of Ai Router Protocol ($AIR) by market capitalisation. Their daily returns move closely together (correlation 0.61 across 31 shared trading days). $AIR has been the more volatile of the two, at 539% annualised against GENIUS's 96%.
$AIRGENIUS
0.61over 31 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 | $AIR | GENIUS |
|---|---|---|
| Max drawdown (400d) | -51.0% | -61.7% |
| Risk-adjusted return (90d) | -0.05 | -0.20 |
Relative strength over 90 days: GENIUS outperformed $AIR by 35.6% — measured on the $AIR/GENIUS ratio, so it holds regardless of market direction.