Asymmetrix vs AI Companions
AI Companions (AIC) is 528.7× the size of Asymmetrix (ASYM) by market capitalisation. AIC has been the more volatile of the two, at 314% annualised against ASYM's 246%.
- Size ratio
- 1 : 528.7
ASYM 0.2%Share of the two combined market caps99.8% AIC
Performance
ASYMAIC
- 7 daysAIC
- 30 daysASYM
- 90 days—
Risk & extremes
| Metric | ASYM | AIC |
|---|---|---|
| Max drawdown (400d) | -96.6% | -75.6% |
| Risk-adjusted return (90d) | -0.27 | 0.13 |
Relative strength over 90 days: AIC outperformed ASYM by 48.2% — measured on the ASYM/AIC ratio, so it holds regardless of market direction.