OriginTrail (TRAC) is 20516.2× the size of Arvos AI (ARVOS) by market capitalisation. Their daily returns move loosely together (correlation 0.37 across 20 shared trading days). ARVOS has been the more volatile of the two, at 191% annualised against TRAC's 104%.
ARVOSTRAC
0.37over 20 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 | ARVOS | TRAC |
|---|---|---|
| Max drawdown (400d) | -88.5% | -22.2% |
| Risk-adjusted return (90d) | -0.36 | 0.33 |
Relative strength over 90 days: TRAC outperformed ARVOS by 38.0% — measured on the ARVOS/TRAC ratio, so it holds regardless of market direction.