Caesar vs OriginTrail

OriginTrail (TRAC) is 174.2× the size of Caesar (CAESAR) by market capitalisation. Over the past 30 days, TRAC is ahead by 23.0 percentage points (CAESAR -18.3% against TRAC +4.7%). Their daily returns move loosely together (correlation 0.46 across 29 shared trading days). CAESAR has been the more volatile of the two, at 168% annualised against TRAC's 104%.

Correlation: 0.46
Size ratio: 1 : 174.2
Ahead over 30 days: TRAC

CaesarCAESAR

$0.000866

24h: -1.68%
Market cap: $863,589
Volume 24h: $1,889
Volatility (ann.): 168%

OriginTrailTRAC

$0.336446

24h: +0.82%
Market cap: $150.47M
Volume 24h: $1.79M
Volatility (ann.): 104%

CAESAR 0.6%Share of the two combined market caps99.4% TRAC

Performance

CAESARTRAC

7 days-19.38%-7.03%TRAC
30 days-18.31%+4.69%TRAC

Correlation

0.46over 29 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4690d: 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	CAESAR	TRAC
Max drawdown (400d)	-29.9%	-22.2%
Risk-adjusted return (90d)	-0.13	0.29

Relative strength over 90 days: TRAC outperformed CAESAR by 24.1% — measured on the CAESAR/TRAC ratio, so it holds regardless of market direction.

Caesar →OriginTrail →