币安Holder vs MarsCoin

MarsCoin (MARSCOIN) is 97.2× the size of 币安Holder (BNBHOLDER) by market capitalisation. Over the past 30 days, BNBHOLDER is ahead by 18.4 percentage points (BNBHOLDER -35.6% against MARSCOIN -54.0%). Their daily returns move barely together (correlation 0.35 across 35 shared trading days). MARSCOIN has been the more volatile of the two, at 219% annualised against BNBHOLDER's 124%.

Correlation: 0.35
Size ratio: 1 : 97.2
Ahead over 30 days: BNBHOLDER

币安HolderBNBHOLDER

$0.000524

24h: -1.49%
Market cap: $524,256
Volume 24h: $25,659
Volatility (ann.): 124%

MarsCoinMARSCOIN

$0.051200

24h: +0.33%
Market cap: $50.97M
Volume 24h: $9.35M
Volatility (ann.): 219%

BNBHOLDER 1.0%Share of the two combined market caps99.0% MARSCOIN

Performance

BNBHOLDERMARSCOIN

7 days-6.32%-26.47%BNBHOLDER
30 days-35.63%-54.00%BNBHOLDER

Correlation

0.35over 35 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2390d: 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	BNBHOLDER	MARSCOIN
Max drawdown (400d)	-42.4%	-79.2%
Risk-adjusted return (90d)	-0.18	-0.34

Relative strength over 90 days: BNBHOLDER outperformed MARSCOIN by 189.0% — measured on the BNBHOLDER/MARSCOIN ratio, so it holds regardless of market direction.

币安Holder →MarsCoin →