Archivas vs Stable

Stable (STABLE) is 22478.0× the size of Archivas (RCHV) by market capitalisation. Over the past 30 days, STABLE is ahead by 13.4 percentage points (RCHV -18.9% against STABLE -5.6%). Their daily returns move barely together (correlation 0.31 across 22 shared trading days). STABLE has been the more volatile of the two, at 80% annualised against RCHV's 59%.

Correlation: 0.31
Size ratio: 1 : 22478.0
Ahead over 30 days: STABLE

ArchivasRCHV

$2.078e-5

24h: -3.51%
Market cap: $20,780
Volume 24h: $3
Volatility (ann.): 59%

StableSTABLE

$0.025951

24h: -3.18%
Market cap: $467.09M
Volume 24h: $8.76M
Volatility (ann.): 80%

RCHV 0.0%Share of the two combined market caps100.0% STABLE

Performance

RCHVSTABLE

7 days-3.88%+2.88%STABLE
30 days-18.94%-5.58%STABLE

Correlation

0.31over 22 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: 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	RCHV	STABLE
Max drawdown (400d)	-22.5%	-25.6%
Risk-adjusted return (90d)	-0.29	-0.14

Relative strength over 90 days: STABLE outperformed RCHV by 12.9% — measured on the RCHV/STABLE ratio, so it holds regardless of market direction.

Archivas →Stable →