Aubrai by Bio vs OriginTrail

OriginTrail (TRAC) is 143.9× the size of Aubrai by Bio (AUBRAI) by market capitalisation. Over the past 30 days, TRAC is ahead by 43.9 percentage points (AUBRAI -39.3% against TRAC +4.7%). Their daily returns move closely together (correlation 0.66 across 29 shared trading days). AUBRAI has been the more volatile of the two, at 142% annualised against TRAC's 104%.

Correlation: 0.66
Size ratio: 1 : 143.9
Ahead over 30 days: TRAC

Aubrai by BioAUBRAI

$0.751688

24h: -4.49%
Market cap: $1.09M
Volume 24h: $996
Volatility (ann.): 142%

OriginTrailTRAC

$0.349622

24h: +4.61%
Market cap: $156.38M
Volume 24h: $1.59M
Volatility (ann.): 104%

AUBRAI 0.7%Share of the two combined market caps99.3% TRAC

Performance

AUBRAITRAC

7 days-11.60%-7.03%TRAC
30 days-39.25%+4.69%TRAC

Correlation

0.66over 29 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.6690d: 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	AUBRAI	TRAC
Max drawdown (400d)	-47.6%	-22.2%
Risk-adjusted return (90d)	-0.26	0.29

Relative strength over 90 days: TRAC outperformed AUBRAI by 38.6% — measured on the AUBRAI/TRAC ratio, so it holds regardless of market direction.

Aubrai by Bio →OriginTrail →