AIOZ Network vs Beldex

Beldex (BDX) is 4.7× the size of AIOZ Network (AIOZ) by market capitalisation. Over the past 30 days, AIOZ is ahead by 34.2 percentage points (AIOZ +29.2% against BDX -5.0%). Their daily returns move barely together (correlation 0.08 across 55 shared trading days). AIOZ has been the more volatile of the two, at 238% annualised against BDX's 64%.

Correlation: 0.08
Size ratio: 1 : 4.7
Ahead over 30 days: AIOZ

AIOZ NetworkAIOZ

$0.094829

24h: +4.75%
Market cap: $122.19M
Volume 24h: $5.55M
Volatility (ann.): 238%

BeldexBDX

$0.072856

24h: +1.13%
Market cap: $573.50M
Volume 24h: $9.91M
Volatility (ann.): 64%

AIOZ 17.6%Share of the two combined market caps82.4% BDX

Performance

AIOZBDX

7 days-1.44%-2.65%AIOZ
30 days+29.20%-4.95%AIOZ

Correlation

0.08over 55 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0890d: 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	AIOZ	BDX
Max drawdown (400d)	-29.8%	-20.8%
Risk-adjusted return (90d)	0.42	-0.15

Relative strength over 90 days: AIOZ outperformed BDX by 125.2% — measured on the AIOZ/BDX ratio, so it holds regardless of market direction.

AIOZ Network →Beldex →