American Oil Reserve vs Fartcoin

Fartcoin (FARTCOIN) is 1169.3× the size of American Oil Reserve (AOR) by market capitalisation. Over the past 30 days, AOR is ahead by 137.4 percentage points (AOR +125.5% against FARTCOIN -11.9%). Their daily returns move closely together (correlation 0.61 across 26 shared trading days). AOR has been the more volatile of the two, at 473% annualised against FARTCOIN's 155%.

Correlation: 0.61
Size ratio: 1 : 1169.3
Ahead over 30 days: AOR

American Oil ReserveAOR

$9.796e-5

24h: +0.17%
Market cap: $97,953
Volume 24h: $15
Volatility (ann.): 473%

FartcoinFARTCOIN

$0.114543

24h: -8.64%
Market cap: $114.53M
Volume 24h: $14.01M
Volatility (ann.): 155%

AOR 0.1%Share of the two combined market caps99.9% FARTCOIN

Performance

AORFARTCOIN

7 days-7.96%-6.26%FARTCOIN
30 days+125.54%-11.87%AOR

Correlation

0.61over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.6190d: 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	AOR	FARTCOIN
Max drawdown (400d)	-45.6%	-46.0%
Risk-adjusted return (90d)	0.22	-0.08

Relative strength over 90 days: AOR outperformed FARTCOIN by 180.6% — measured on the AOR/FARTCOIN ratio, so it holds regardless of market direction.

American Oil Reserve →Fartcoin →