American AI Fund vs Fartcoin

Fartcoin (FARTCOIN) is 7805.2× the size of American AI Fund (AAIF) by market capitalisation. Over the past 30 days, AAIF is ahead by 25.5 percentage points (AAIF +13.6% against FARTCOIN -11.9%). Their daily returns move barely in opposite directions (correlation -0.11 across 23 shared trading days). FARTCOIN has been the more volatile of the two, at 155% annualised against AAIF's 54%.

Correlation: -0.11
Size ratio: 1 : 7805.2
Ahead over 30 days: AAIF

American AI FundAAIF

$1.459e-5

24h: -1.46%
Market cap: $14,594
Volume 24h: $2
Volatility (ann.): 54%

FartcoinFARTCOIN

$0.113916

24h: -8.70%
Market cap: $113.91M
Volume 24h: $15.21M
Volatility (ann.): 155%

AAIF 0.0%Share of the two combined market caps100.0% FARTCOIN

Performance

AAIFFARTCOIN

7 days-3.12%-6.26%AAIF
30 days+13.61%-11.87%AAIF

Correlation

-0.11over 23 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	AAIF	FARTCOIN
Max drawdown (400d)	-6.3%	-46.0%
Risk-adjusted return (90d)	0.15	-0.08

Relative strength over 90 days: AAIF outperformed FARTCOIN by 21.8% — measured on the AAIF/FARTCOIN ratio, so it holds regardless of market direction.

American AI Fund →Fartcoin →