Bettensor vs affine

affine (SN120) is 10.6× the size of Bettensor (SN30) by market capitalisation. Over the past 30 days, SN30 is ahead by 25.2 percentage points (SN30 +5.5% against SN120 -19.7%). Their daily returns move closely together (correlation 0.83 across 25 shared trading days). SN120 has been the more volatile of the two, at 118% annualised against SN30's 95%.

Correlation: 0.83
Size ratio: 1 : 10.6
Ahead over 30 days: SN30

BettensorSN30

$0.756103

24h: +1.75%
Market cap: $4.03M
Volume 24h: $78,103
Volatility (ann.): 95%

affineSN120

$9.6300

24h: +3.99%
Market cap: $42.84M
Volume 24h: $645,087
Volatility (ann.): 118%

SN30 8.6%Share of the two combined market caps91.4% SN120

Performance

SN30SN120

7 days-0.17%-13.26%SN30
30 days+5.53%-19.70%SN30

Correlation

0.83over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.8390d: 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	SN30	SN120
Max drawdown (400d)	-20.7%	-37.7%
Risk-adjusted return (90d)	0.06	-0.16

Relative strength over 90 days: SN120 outperformed SN30 by 14.1% — measured on the SN30/SN120 ratio, so it holds regardless of market direction.

Bettensor →affine →