AIMX (AIMX) is 2.9× the size of Cardio (CARDIO) by market capitalisation. Over the past 30 days, AIMX is ahead by 66.7 percentage points (CARDIO +15.5% against AIMX +82.2%). Their daily returns move barely together (correlation 0.02 across 34 shared trading days). AIMX has been the more volatile of the two, at 249% annualised against CARDIO's 169%.
CARDIOAIMX
0.02over 34 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 | CARDIO | AIMX |
|---|---|---|
| Max drawdown (400d) | -31.9% | -30.7% |
| Risk-adjusted return (90d) | 0.10 | 0.33 |
Relative strength over 90 days: AIMX outperformed CARDIO by 35.3% — measured on the CARDIO/AIMX ratio, so it holds regardless of market direction.