Algo Pub vs SoSoValue

SoSoValue (SOSO) is 3985.3× the size of Algo Pub (ALGOPUB) by market capitalisation. Over the past 30 days, SOSO is ahead by 77.8 percentage points (ALGOPUB -69.0% against SOSO +8.8%). Their daily returns move barely together (correlation 0.03 across 22 shared trading days). ALGOPUB has been the more volatile of the two, at 102% annualised against SOSO's 69%.

Correlation: 0.03
Size ratio: 1 : 3985.3
Ahead over 30 days: SOSO

Algo PubALGOPUB

$2.687e-5

24h: -5.32%
Market cap: $26,865
Volume 24h: $161
Volatility (ann.): 102%

SoSoValueSOSO

$0.313054

24h: -2.95%
Market cap: $107.06M
Volume 24h: $2.10M
Volatility (ann.): 69%

ALGOPUB 0.0%Share of the two combined market caps100.0% SOSO

Performance

ALGOPUBSOSO

7 days-28.51%+6.09%SOSO
30 days-68.98%+8.84%SOSO

Correlation

0.03over 22 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	ALGOPUB	SOSO
Max drawdown (400d)	-69.0%	-11.6%
Risk-adjusted return (90d)	-0.67	0.03

Relative strength over 90 days: SOSO outperformed ALGOPUB by 49.8% — measured on the ALGOPUB/SOSO ratio, so it holds regardless of market direction.

Algo Pub →SoSoValue →