Arc Index 10 (ARCX10) and Arc Inu (AI) compared side by side. Over the past 30 days, AI is ahead by 25.5 percentage points (ARCX10 -93.0% against AI -67.4%). Their daily returns move barely together (correlation 0.09 across 29 shared trading days). ARCX10 has been the more volatile of the two, at 732% annualised against AI's 323%.
ARCX10AI
0.09over 29 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 | ARCX10 | AI |
|---|---|---|
| Max drawdown (400d) | -93.0% | -71.2% |
| Risk-adjusted return (90d) | -0.13 | -0.22 |
Relative strength over 90 days: AI outperformed ARCX10 by 75.6% — measured on the ARCX10/AI ratio, so it holds regardless of market direction.