ORO vs affine

affine (SN120) is 5.1× the size of ORO (SN15) by market capitalisation. Over the past 30 days, SN15 is ahead by 6.1 percentage points (SN15 -13.6% against SN120 -19.7%). Their daily returns move loosely together (correlation 0.58 across 26 shared trading days). Both have run at a similar volatility, around 122% annualised.

Correlation: 0.58
Size ratio: 1 : 5.1
Ahead over 30 days: SN15

OROSN15

$4.0200

24h: +0.35%
Market cap: $8.47M
Volume 24h: $135,615
Volatility (ann.): 125%

affineSN120

$9.7400

24h: +4.66%
Market cap: $43.31M
Volume 24h: $681,544
Volatility (ann.): 118%

SN15 16.4%Share of the two combined market caps83.6% SN120

Performance

SN15SN120

7 days-4.01%-13.26%SN15
30 days-13.60%-19.70%SN15

Correlation

0.58over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5890d: 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	SN15	SN120
Max drawdown (400d)	-30.0%	-37.7%
Risk-adjusted return (90d)	-0.11	-0.16

Relative strength over 90 days: SN120 outperformed SN15 by 27.6% — measured on the SN15/SN120 ratio, so it holds regardless of market direction.

ORO →affine →