BORGY vs AI Companions

AI Companions (AIC) is 7.5× the size of BORGY ($BORGY) by market capitalisation. Over the past 30 days, $BORGY is ahead by 5.0 percentage points ($BORGY -22.1% against AIC -27.1%). Their daily returns move barely together (correlation 0.20 across 33 shared trading days). AIC has been the more volatile of the two, at 319% annualised against $BORGY's 106%.

Correlation: 0.20
Size ratio: 1 : 7.5
Ahead over 30 days: $BORGY

BORGY$BORGY

$2.529e-5

24h: -5.27%
Market cap: $1.95M
Volume 24h: $2,222
Volatility (ann.): 106%

AI CompanionsAIC

$0.014666

24h: +4.51%
Market cap: $14.67M
Volume 24h: $103,047
Volatility (ann.): 319%

$BORGY 11.7%Share of the two combined market caps88.3% AIC

Performance

$BORGYAIC

7 days-16.61%-33.24%$BORGY
30 days-22.10%-27.10%$BORGY

Correlation

0.20over 33 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2290d: 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	$BORGY	AIC
Max drawdown (400d)	-32.1%	-74.4%
Risk-adjusted return (90d)	-0.18	0.16

Relative strength over 90 days: AIC outperformed $BORGY by 33.6% — measured on the $BORGY/AIC ratio, so it holds regardless of market direction.

BORGY →AI Companions →