Genius (GENIUS) is 513.2× the size of APY.vision (VISION) by market capitalisation. Over the past 90 days, GENIUS is ahead by 10.4 percentage points (VISION -21.3% against GENIUS -11.0%). Their daily returns move barely together (correlation 0.11 across 53 shared trading days). Both have run at a similar volatility, around 94% annualised.
VISIONGENIUS
0.11over 53 shared trading days
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.
| Metric | VISION | GENIUS |
|---|---|---|
| Max drawdown (400d) | -67.6% | -61.7% |
| Risk-adjusted return (90d) | -0.21 | -0.15 |
Relative strength over 90 days: VISION outperformed GENIUS by 138.7% — measured on the VISION/GENIUS ratio, so it holds regardless of market direction.