Alchemist AI vs Quack AI

Quack AI (Q) is 3.8× the size of Alchemist AI (ALCH) by market capitalisation. Over the past 30 days, Q is ahead by 25.0 percentage points (ALCH -5.1% against Q +19.9%). Their daily returns move loosely in opposite directions (correlation -0.37 across 48 shared trading days). Q has been the more volatile of the two, at 830% annualised against ALCH's 186%.

Correlation: -0.37
Size ratio: 1 : 3.8
Ahead over 30 days: Q

Alchemist AIALCH

$0.037969

24h: +4.15%
Market cap: $37.97M
Volume 24h: $1.15M
Volatility (ann.): 186%

Quack AIQ

$0.029334

24h: +4.77%
Market cap: $143.65M
Volume 24h: $12.43M
Volatility (ann.): 830%

ALCH 20.9%Share of the two combined market caps79.1% Q

Performance

ALCHQ

7 days+0.87%-44.85%ALCH
30 days-5.11%+19.90%Q

Correlation

-0.37over 48 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.3990d: 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	ALCH	Q
Max drawdown (400d)	-40.5%	-85.5%
Risk-adjusted return (90d)	0.22	0.05

Relative strength over 90 days: ALCH outperformed Q by 8.0% — measured on the ALCH/Q ratio, so it holds regardless of market direction.

Alchemist AI →Quack AI →