Assemble AI vs TAGGER

TAGGER (TAG) is 11.5× the size of Assemble AI (ASM) by market capitalisation. Over the past 30 days, TAG is ahead by 3.2 percentage points (ASM +8.9% against TAG +12.1%). Their daily returns move closely together (correlation 0.61 across 25 shared trading days). TAG has been the more volatile of the two, at 206% annualised against ASM's 56%.

Correlation: 0.61
Size ratio: 1 : 11.5
Ahead over 30 days: TAG

Assemble AIASM

$0.004908

24h: +1.22%
Market cap: $7.39M
Volume 24h: $65,920
Volatility (ann.): 56%

TAGGERTAG

$0.000778

24h: -0.16%
Market cap: $84.74M
Volume 24h: $2.19M
Volatility (ann.): 206%

ASM 8.0%Share of the two combined market caps92.0% TAG

Performance

ASMTAG

7 days+9.52%+10.10%TAG
30 days+8.88%+12.08%TAG

Correlation

0.61over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.6190d: 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	ASM	TAG
Max drawdown (400d)	-8.2%	-52.8%
Risk-adjusted return (90d)	0.16	-0.11

Relative strength over 90 days: ASM outperformed TAG by 11.3% — measured on the ASM/TAG ratio, so it holds regardless of market direction.

Assemble AI →TAGGER →