BNBXBT vs AI Companions

AI Companions (AIC) is 274.4× the size of BNBXBT (BNBXBT) by market capitalisation. Over the past 30 days, AIC is ahead by 8.0 percentage points (BNBXBT -47.2% against AIC -39.3%). Their daily returns move barely together (correlation 0.33 across 30 shared trading days). AIC has been the more volatile of the two, at 315% annualised against BNBXBT's 115%.

Correlation: 0.33
Size ratio: 1 : 274.4
Ahead over 30 days: AIC

BNBXBTBNBXBT

$5.095e-5

24h: +6.16%
Market cap: $50,948
Volume 24h: $28,979
Volatility (ann.): 115%

AI CompanionsAIC

$0.013982

24h: -4.66%
Market cap: $13.98M
Volume 24h: $108,596
Volatility (ann.): 315%

BNBXBT 0.4%Share of the two combined market caps99.6% AIC

Performance

BNBXBTAIC

7 days-12.34%-22.36%BNBXBT
30 days-47.22%-39.25%AIC

Correlation

0.33over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3390d: 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	BNBXBT	AIC
Max drawdown (400d)	-56.9%	-74.4%
Risk-adjusted return (90d)	-0.41	0.17

Relative strength over 90 days: AIC outperformed BNBXBT by 49.4% — measured on the BNBXBT/AIC ratio, so it holds regardless of market direction.

BNBXBT →AI Companions →