SGC vs Sentient

Sentient (SENT) is 5525.2× the size of SGC (SGC) by market capitalisation. Over the past 90 days, SENT is ahead by 132.5 percentage points (SGC -99.2% against SENT +33.4%). Their daily returns move barely together (correlation 0.31 across 33 shared trading days). SGC has been the more volatile of the two, at 401% annualised against SENT's 119%.

Correlation: 0.31
Size ratio: 1 : 5525.2
Ahead over 90 days: SENT

SGCSGC

$3.660e-6

24h: —
Market cap: $24,150
Volume 24h: —
Volatility (ann.): 401%

SentientSENT

$0.018530

24h: -3.35%
Market cap: $133.43M
Volume 24h: $4.84M
Volatility (ann.): 119%

SGC 0.0%Share of the two combined market caps100.0% SENT

Performance

SGCSENT

7 days+55.22%-7.38%SGC
30 days-98.65%-29.91%SENT
90 days-99.16%+33.36%SENT

Correlation

0.31over 33 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3190d: 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	SGC	SENT
Max drawdown (400d)	-99.9%	-75.8%
Risk-adjusted return (90d)	-0.25	0.36

Relative strength over 90 days: SENT outperformed SGC by 97.9% — measured on the SGC/SENT ratio, so it holds regardless of market direction.

SGC →Sentient →