Official Trump (TRUMP) is 13460.4× the size of Bobuki Neko (BOBUKI) by market capitalisation. Their daily returns move barely together (correlation 0.33 across 184 shared trading days). BOBUKI has been the more volatile of the two, at 144% annualised against TRUMP's 98%.
BOBUKITRUMP
0.33over 184 shared trading days
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.
| Metric | BOBUKI | TRUMP |
|---|---|---|
| Max drawdown (400d) | -73.1% | -86.7% |
| Risk-adjusted return (90d) | 0.16 | -0.16 |
| Best 30 days (past year) | — | +87.1% |
| Worst 30 days (past year) | — | -42.0% |
Relative strength over 90 days: BOBUKI outperformed TRUMP by 120.3% — measured on the BOBUKI/TRUMP ratio, so it holds regardless of market direction.