Aimonica Brands vs BUILDon

BUILDon (B) is 2715.9× the size of Aimonica Brands (AIMONICA) by market capitalisation. Over the past 30 days, AIMONICA is ahead by 17.6 percentage points (AIMONICA -21.0% against B -38.7%). Their daily returns move barely together (correlation 0.32 across 23 shared trading days). B has been the more volatile of the two, at 136% annualised against AIMONICA's 41%.

Correlation: 0.32
Size ratio: 1 : 2715.9
Ahead over 30 days: AIMONICA

Aimonica BrandsAIMONICA

$4.175e-5

24h: +3.88%
Market cap: $41,743
Volume 24h: $12
Volatility (ann.): 41%

BUILDonB

$0.113370

24h: -13.99%
Market cap: $113.37M
Volume 24h: $4.52M
Volatility (ann.): 136%

AIMONICA 0.0%Share of the two combined market caps100.0% B

Performance

AIMONICAB

7 days-4.15%+0.16%B
30 days-21.04%-38.68%AIMONICA

Correlation

0.32over 23 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	AIMONICA	B
Max drawdown (400d)	-26.7%	-50.5%
Risk-adjusted return (90d)	-0.50	-0.08

Relative strength over 90 days: B outperformed AIMONICA by 3.3% — measured on the AIMONICA/B ratio, so it holds regardless of market direction.

Aimonica Brands →BUILDon →