Cel AI vs lium

lium (SN51) is 45.1× the size of Cel AI (SN127) by market capitalisation. Over the past 30 days, SN51 is ahead by 14.3 percentage points (SN127 +1.8% against SN51 +16.1%). Their daily returns move closely together (correlation 0.81 across 23 shared trading days). SN51 has been the more volatile of the two, at 140% annualised against SN127's 120%.

Correlation: 0.81
Size ratio: 1 : 45.1
Ahead over 30 days: SN51

Cel AISN127

$0.968919

24h: +23.94%
Market cap: $3.07M
Volume 24h: $2.99M
Volatility (ann.): 120%

liumSN51

$27.3300

24h: +3.40%
Market cap: $138.45M
Volume 24h: $1.68M
Volatility (ann.): 140%

SN127 2.2%Share of the two combined market caps97.8% SN51

Performance

SN127SN51

7 days-5.99%-13.99%SN127
30 days+1.82%+16.13%SN51

Correlation

0.81over 23 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: 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	SN127	SN51
Max drawdown (400d)	-27.3%	-19.1%
Risk-adjusted return (90d)	0.02	0.59

Relative strength over 90 days: SN51 outperformed SN127 by 28.6% — measured on the SN127/SN51 ratio, so it holds regardless of market direction.

Cel AI →lium →