ALERT.ai vs Fake World Assets

Fake World Assets (FWA) is 115.0× the size of ALERT.ai (ALERT.AI) by market capitalisation. Over the past 30 days, ALERT.AI is ahead by 64.7 percentage points (ALERT.AI +1.6% against FWA -63.1%). Their daily returns move barely in opposite directions (correlation -0.21 across 26 shared trading days). FWA has been the more volatile of the two, at 355% annualised against ALERT.AI's 21%.

Correlation: -0.21
Size ratio: 1 : 115.0
Ahead over 30 days: ALERT.AI

ALERT.aiALERT.AI

$0.151011

24h: +0.88%
Market cap: $43,334
Volume 24h: $373
Volatility (ann.): 21%

Fake World AssetsFWA

$0.005036

24h: +9.54%
Market cap: $4.98M
Volume 24h: $70,433
Volatility (ann.): 355%

ALERT.AI 0.9%Share of the two combined market caps99.1% FWA

Performance

ALERT.AIFWA

7 days+0.75%-29.41%ALERT.AI
30 days+1.56%-63.15%ALERT.AI

Correlation

-0.21over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.2190d: 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	ALERT.AI	FWA
Max drawdown (400d)	-3.1%	-81.1%
Risk-adjusted return (90d)	0.07	-0.20

Relative strength over 90 days: FWA outperformed ALERT.AI by 25.6% — measured on the ALERT.AI/FWA ratio, so it holds regardless of market direction.

ALERT.ai →Fake World Assets →