Bitsec.ai vs lium

lium (SN51) is 38.7× the size of Bitsec.ai (SN60) by market capitalisation. Over the past 30 days, SN51 is ahead by 20.0 percentage points (SN60 +1.6% against SN51 +21.6%). Their daily returns move closely together (correlation 0.77 across 24 shared trading days). Both have run at a similar volatility, around 134% annualised.

Correlation: 0.77
Size ratio: 1 : 38.7
Ahead over 30 days: SN51

Bitsec.aiSN60

$0.690477

24h: +3.89%
Market cap: $3.65M
Volume 24h: $86,629
Volatility (ann.): 129%

liumSN51

$27.8500

24h: +4.60%
Market cap: $141.32M
Volume 24h: $1.72M
Volatility (ann.): 139%

SN60 2.5%Share of the two combined market caps97.5% SN51

Performance

SN60SN51

7 days+1.63%-12.01%SN60
30 days+1.63%+21.60%SN51

Correlation

0.77over 24 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	SN60	SN51
Max drawdown (400d)	-25.0%	-19.1%
Risk-adjusted return (90d)	0.01	0.66

Relative strength over 90 days: SN51 outperformed SN60 by 28.4% — measured on the SN60/SN51 ratio, so it holds regardless of market direction.

Bitsec.ai →lium →