BetterTherapy vs lium

lium (SN51) is 67.6× the size of BetterTherapy (SN102) by market capitalisation. Over the past 30 days, SN51 is ahead by 22.4 percentage points (SN102 -6.3% against SN51 +16.1%). Their daily returns move very closely together (correlation 0.85 across 23 shared trading days). Both have run at a similar volatility, around 140% annualised.

Correlation: 0.85
Size ratio: 1 : 67.6
Ahead over 30 days: SN51

BetterTherapySN102

$1.1900

24h: -5.26%
Market cap: $2.00M
Volume 24h: $239,556
Volatility (ann.): 140%

liumSN51

$26.6400

24h: +1.91%
Market cap: $134.99M
Volume 24h: $4.08M
Volatility (ann.): 140%

SN102 1.5%Share of the two combined market caps98.5% SN51

Performance

SN102SN51

7 days+16.17%-13.99%SN102
30 days-6.28%+16.13%SN51

Correlation

0.85over 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	SN102	SN51
Max drawdown (400d)	-28.0%	-19.1%
Risk-adjusted return (90d)	-0.04	0.59

Relative strength over 90 days: SN51 outperformed SN102 by 36.0% — measured on the SN102/SN51 ratio, so it holds regardless of market direction.

BetterTherapy →lium →