ARCAT (ARCAT) and Arc Inu (AI) compared side by side. Over the past 30 days, ARCAT is ahead by 18.9 percentage points (ARCAT -48.5% against AI -67.4%). Their daily returns move barely together (correlation 0.26 across 25 shared trading days). ARCAT has been the more volatile of the two, at 21925% annualised against AI's 323%.
ARCATAI
0.26over 25 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 | ARCAT | AI |
|---|---|---|
| Max drawdown (400d) | -98.1% | -71.2% |
| Risk-adjusted return (90d) | 0.00 | -0.22 |
Relative strength over 90 days: AI outperformed ARCAT by 10.2% — measured on the ARCAT/AI ratio, so it holds regardless of market direction.