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AuraSaylorFortniteYoda67Inu vs Artificial Inu

Artificial Inu (AI) is 3545.1× the size of AuraSaylorFortniteYoda67Inu (BITCOIN) by market capitalisation. Their daily returns move barely together (correlation 0.33 across 33 shared trading days). BITCOIN has been the more volatile of the two, at 431% annualised against AI's 104%.

Correlation
0.33
Size ratio
1 : 3545.1
AuraSaylorFortniteYoda67InuBITCOIN

$1.457e-5

24h
+14.14%
Market cap
$13,379
Volume 24h
$163
Volatility (ann.)
431%
Artificial InuAI

$0.016200

24h
-21.89%
Market cap
$47.43M
Volume 24h
$7.60M
Volatility (ann.)
104%
BITCOIN 0.0%Share of the two combined market caps100.0% AI

Performance

BITCOINAI

  1. 7 days+37.55%-12.18%BITCOIN
  2. 30 days-94.79%-16.43%AI
  3. 90 days—-2.81%—
  4. 1 year—-70.38%—

Correlation

0.33over 33 shared trading days

−1 opposite0 unrelated+1 in step
7d: insufficient data30d: 0.2290d: 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

MetricBITCOINAI
Max drawdown (400d)-97.5%-86.9%
Risk-adjusted return (90d)-0.21-0.05
Best 30 days (past year)—+59.8%
Worst 30 days (past year)—-49.3%

Relative strength over 90 days: AI outperformed BITCOIN by 88.9% — measured on the BITCOIN/AI ratio, so it holds regardless of market direction.