AlphaBlockAI vs SoSoValue

SoSoValue (SOSO) is 33.7× the size of AlphaBlockAI (ALPHA) by market capitalisation. Over the past 30 days, SOSO is ahead by 33.4 percentage points (ALPHA -28.8% against SOSO +4.6%). Their daily returns move barely in opposite directions (correlation -0.26 across 21 shared trading days). ALPHA has been the more volatile of the two, at 247% annualised against SOSO's 70%.

Correlation: -0.26
Size ratio: 1 : 33.7
Ahead over 30 days: SOSO

AlphaBlockAIALPHA

$0.003279

24h: +1.16%
Market cap: $3.28M
Volume 24h: $4,575
Volatility (ann.): 247%

SoSoValueSOSO

$0.322650

24h: +2.98%
Market cap: $110.35M
Volume 24h: $2.88M
Volatility (ann.): 70%

ALPHA 2.9%Share of the two combined market caps97.1% SOSO

Performance

ALPHASOSO

7 days-33.90%+4.05%SOSO
30 days-28.83%+4.61%SOSO

Correlation

-0.26over 21 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	ALPHA	SOSO
Max drawdown (400d)	-58.1%	-11.6%
Risk-adjusted return (90d)	-0.09	-0.01

Relative strength over 90 days: SOSO outperformed ALPHA by 35.2% — measured on the ALPHA/SOSO ratio, so it holds regardless of market direction.

AlphaBlockAI →SoSoValue →