Quack AI (Q) is 1763.1× the size of Atua AI (TUA) by market capitalisation. Their daily returns move loosely in opposite directions (correlation -0.41 across 32 shared trading days). Q has been the more volatile of the two, at 822% annualised against TUA's 425%.
TUAQ
-0.41over 32 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 | TUA | Q |
|---|---|---|
| Max drawdown (400d) | -97.2% | -85.5% |
| Risk-adjusted return (90d) | -0.15 | 0.05 |
Relative strength over 90 days: Q outperformed TUA by 57.0% — measured on the TUA/Q ratio, so it holds regardless of market direction.