AQC (AQC) is 29.7× the size of Stunk (STUNK) by market capitalisation. Over the past 30 days, STUNK is ahead by 31.4 percentage points (AQC -59.2% against STUNK -27.8%). Their daily returns move barely together (correlation 0.24 across 35 shared trading days). AQC has been the more volatile of the two, at 138% annualised against STUNK's 98%.
AQCSTUNK
0.24over 35 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 | AQC | STUNK |
|---|---|---|
| Max drawdown (400d) | -62.7% | -38.0% |
| Risk-adjusted return (90d) | -0.43 | -0.26 |
Relative strength over 90 days: STUNK outperformed AQC by 36.4% — measured on the AQC/STUNK ratio, so it holds regardless of market direction.