Quack AI (Q) is 1952.3× the size of AGIX (AGX) by market capitalisation. Their daily returns move barely in opposite directions (correlation -0.15 across 34 shared trading days). Q has been the more volatile of the two, at 822% annualised against AGX's 91%.
AGXQ
-0.15over 34 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 | AGX | Q |
|---|---|---|
| Max drawdown (400d) | -61.0% | -85.5% |
| Risk-adjusted return (90d) | -0.35 | 0.05 |
Relative strength over 90 days: Q outperformed AGX by 22.0% — measured on the AGX/Q ratio, so it holds regardless of market direction.