Bettensor vs EfficientFrontier

EfficientFrontier (SN53) is 9.8× the size of Bettensor (SN30) by market capitalisation. Over the past 30 days, SN53 is ahead by 17.2 percentage points (SN30 +5.5% against SN53 +22.7%). Their daily returns move barely together (correlation 0.28 across 27 shared trading days). SN53 has been the more volatile of the two, at 200% annualised against SN30's 95%.

Correlation: 0.28
Size ratio: 1 : 9.8
Ahead over 30 days: SN53

BettensorSN30

$0.756103

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

EfficientFrontierSN53

$6.8000

24h: -2.36%
Market cap: $39.70M
Volume 24h: $1.38M
Volatility (ann.): 200%

SN30 9.2%Share of the two combined market caps90.8% SN53

Performance

SN30SN53

7 days-0.17%-14.51%SN30
30 days+5.53%+22.72%SN53

Correlation

0.28over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2890d: 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	SN53
Max drawdown (400d)	-20.7%	-40.6%
Risk-adjusted return (90d)	0.06	0.09

Relative strength over 90 days: SN53 outperformed SN30 by 19.3% — measured on the SN30/SN53 ratio, so it holds regardless of market direction.

Bettensor →EfficientFrontier →