ayFLOW vs Nest BlackOpal LiquidStone II Vault

Nest BlackOpal LiquidStone II Vault (NOPAL) is 77.8× the size of ayFLOW (AYFLOW) by market capitalisation. Over the past 30 days, NOPAL is ahead by 10.9 percentage points (AYFLOW -9.6% against NOPAL +1.3%). Their daily returns move barely in opposite directions (correlation -0.35 across 24 shared trading days). AYFLOW has been the more volatile of the two, at 200% annualised against NOPAL's 2%.

Correlation: -0.35
Size ratio: 1 : 77.8
Ahead over 30 days: NOPAL

ayFLOWAYFLOW

$0.029816

24h: —
Market cap: $1.44M
Volume 24h: —
Volatility (ann.): 200%

Nest BlackOpal LiquidStone II VaultNOPAL

$1.1100

24h: -0.00%
Market cap: $112.21M
Volume 24h: —
Volatility (ann.): 2%

AYFLOW 1.3%Share of the two combined market caps98.7% NOPAL

Performance

AYFLOWNOPAL

7 days+6.68%+0.00%AYFLOW
30 days-9.58%+1.28%NOPAL

Correlation

-0.35over 24 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: 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	AYFLOW	NOPAL
Max drawdown (400d)	-26.5%	0.0%
Risk-adjusted return (90d)	-0.05	0.83

Relative strength over 90 days: NOPAL outperformed AYFLOW by 11.1% — measured on the AYFLOW/NOPAL ratio, so it holds regardless of market direction.

ayFLOW →Nest BlackOpal LiquidStone II Vault →