ARC vs Pieverse

Pieverse (PIEVERSE) is 252.7× the size of ARC (ARC) by market capitalisation. Over the past 30 days, ARC is ahead by 21.8 percentage points (ARC +16.9% against PIEVERSE -4.9%). Their daily returns move closely together (correlation 0.77 across 30 shared trading days). ARC has been the more volatile of the two, at 343% annualised against PIEVERSE's 145%.

Correlation: 0.77
Size ratio: 1 : 252.7
Ahead over 30 days: ARC

ARCARC

$0.001247

24h: -5.15%
Market cap: $1.28M
Volume 24h: $58,846
Volatility (ann.): 343%

PieversePIEVERSE

$1.1800

24h: +1.65%
Market cap: $324.44M
Volume 24h: $5.56M
Volatility (ann.): 145%

ARC 0.4%Share of the two combined market caps99.6% PIEVERSE

Performance

ARCPIEVERSE

7 days-5.52%+10.79%PIEVERSE
30 days+16.90%-4.92%ARC

Correlation

0.77over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.7790d: 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	ARC	PIEVERSE
Max drawdown (400d)	-68.1%	-38.7%
Risk-adjusted return (90d)	0.08	0.25

Relative strength over 90 days: ARC outperformed PIEVERSE by 12.3% — measured on the ARC/PIEVERSE ratio, so it holds regardless of market direction.

ARC →Pieverse →