Castle Of Blackwater vs Aria.AI

Aria.AI (ARIA) is 252.6× the size of Castle Of Blackwater (COBE) by market capitalisation. Over the past 90 days, COBE is ahead by 63.8 percentage points (COBE -36.1% against ARIA -99.9%). Their daily returns move loosely in opposite directions (correlation -0.47 across 45 shared trading days). ARIA has been the more volatile of the two, at 389% annualised against COBE's 103%.

Correlation: -0.47
Size ratio: 1 : 252.6
Ahead over 90 days: COBE

Castle Of BlackwaterCOBE

$0.001719

24h: +6.23%
Market cap: $102,801
Volume 24h: $324
Volatility (ann.): 103%

Aria.AIARIA

$0.141916

24h: +11.57%
Market cap: $25.97M
Volume 24h: $19.97M
Volatility (ann.): 389%

COBE 0.4%Share of the two combined market caps99.6% ARIA

Performance

COBEARIA

7 days-23.96%-99.96%COBE
30 days-17.54%-99.89%COBE
90 days-36.06%-99.86%COBE

Correlation

-0.47over 45 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.5790d: 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	COBE	ARIA
Max drawdown (400d)	-86.1%	-100.0%
Risk-adjusted return (90d)	-0.31	-0.23

Relative strength over 90 days: COBE outperformed ARIA by 85775.0% — measured on the COBE/ARIA ratio, so it holds regardless of market direction.

Castle Of Blackwater →Aria.AI →