AicroStrategy vs Rain

Rain (RAIN) is 211633.9× the size of AicroStrategy (AISTR) by market capitalisation. Over the past 30 days, AISTR is ahead by 44.1 percentage points (AISTR -12.5% against RAIN -56.5%). Their daily returns move barely in opposite directions (correlation -0.18 across 25 shared trading days). RAIN has been the more volatile of the two, at 134% annualised against AISTR's 33%.

Correlation: -0.18
Size ratio: 1 : 211633.9
Ahead over 30 days: AISTR

AicroStrategyAISTR

$0.020437

24h: —
Market cap: $20,437
Volume 24h: $10
Volatility (ann.): 33%

RainRAIN

$0.006051

24h: -1.04%
Market cap: $4.33B
Volume 24h: $12.70M
Volatility (ann.): 134%

AISTR 0.0%Share of the two combined market caps100.0% RAIN

Performance

AISTRRAIN

7 days-0.48%-7.92%AISTR
30 days-12.47%-56.54%AISTR

Correlation

-0.18over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.1890d: 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	AISTR	RAIN
Max drawdown (400d)	-13.4%	-69.3%
Risk-adjusted return (90d)	-0.37	-0.39

Relative strength over 90 days: AISTR outperformed RAIN by 55.0% — measured on the AISTR/RAIN ratio, so it holds regardless of market direction.

AicroStrategy →Rain →