ALERT.ai vs Own The Doge

Own The Doge (DOG) is 139.8× the size of ALERT.ai (ALERT.AI) by market capitalisation. Over the past 30 days, ALERT.AI is ahead by 2.2 percentage points (ALERT.AI +1.6% against DOG -0.7%). Their daily returns move loosely together (correlation 0.35 across 26 shared trading days). DOG has been the more volatile of the two, at 53% annualised against ALERT.AI's 21%.

Correlation: 0.35
Size ratio: 1 : 139.8
Ahead over 30 days: ALERT.AI

ALERT.aiALERT.AI

$0.151011

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

Own The DogeDOG

$0.000440

24h: +4.73%
Market cap: $6.06M
Volume 24h: $64,802
Volatility (ann.): 53%

ALERT.AI 0.7%Share of the two combined market caps99.3% DOG

Performance

ALERT.AIDOG

7 days+0.75%-1.20%ALERT.AI
30 days+1.56%-0.66%ALERT.AI

Correlation

0.35over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3590d: 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	DOG
Max drawdown (400d)	-3.1%	-13.2%
Risk-adjusted return (90d)	0.07	-0.13

Relative strength over 90 days: ALERT.AI outperformed DOG by 0.1% — measured on the ALERT.AI/DOG ratio, so it holds regardless of market direction.

ALERT.ai →Own The Doge →