Baby Cali vs Bordrless

Bordrless (BORDR) is 11.2× the size of Baby Cali (BABYCALI) by market capitalisation. Over the past 30 days, BABYCALI is ahead by 55.3 percentage points (BABYCALI -44.1% against BORDR -99.5%). Their daily returns move loosely in opposite directions (correlation -0.44 across 23 shared trading days). BORDR has been the more volatile of the two, at 944% annualised against BABYCALI's 211%.

Correlation: -0.44
Size ratio: 1 : 11.2
Ahead over 30 days: BABYCALI

Baby CaliBABYCALI

$1.870e-6

24h: —
Market cap: $1,842
Volume 24h: $2
Volatility (ann.): 211%

BordrlessBORDR

$2.055e-5

24h: +23.32%
Market cap: $20,548
Volume 24h: $1.10M
Volatility (ann.): 944%

BABYCALI 8.2%Share of the two combined market caps91.8% BORDR

Performance

BABYCALIBORDR

7 days-12.89%-10.80%BORDR
30 days-44.11%-99.45%BABYCALI

Correlation

-0.44over 23 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	BABYCALI	BORDR
Max drawdown (400d)	-50.0%	-99.8%
Risk-adjusted return (90d)	-0.21	-0.10

Relative strength over 90 days: BABYCALI outperformed BORDR by 1725.2% — measured on the BABYCALI/BORDR ratio, so it holds regardless of market direction.

Baby Cali →Bordrless →