ArAIstotle vs OriginTrail

OriginTrail (TRAC) is 233.4× the size of ArAIstotle (FACY) by market capitalisation. Over the past 30 days, TRAC is ahead by 38.2 percentage points (FACY -33.5% against TRAC +4.7%). Their daily returns move barely together (correlation 0.29 across 29 shared trading days). Both have run at a similar volatility, around 107% annualised.

Correlation: 0.29
Size ratio: 1 : 233.4
Ahead over 30 days: TRAC

ArAIstotleFACY

$0.000751

24h: +2.52%
Market cap: $643,860
Volume 24h: $350,703
Volatility (ann.): 109%

OriginTrailTRAC

$0.335982

24h: +1.76%
Market cap: $150.28M
Volume 24h: $1.79M
Volatility (ann.): 104%

FACY 0.4%Share of the two combined market caps99.6% TRAC

Performance

FACYTRAC

7 days-8.17%-7.03%TRAC
30 days-33.50%+4.69%TRAC

Correlation

0.29over 29 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2990d: 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	FACY	TRAC
Max drawdown (400d)	-53.8%	-22.2%
Risk-adjusted return (90d)	-0.46	0.29

Relative strength over 90 days: TRAC outperformed FACY by 52.4% — measured on the FACY/TRAC ratio, so it holds regardless of market direction.

ArAIstotle →OriginTrail →