Cel AI vs Chutes

Chutes (SN64) is 32.6× the size of Cel AI (SN127) by market capitalisation. Over the past 30 days, SN127 is ahead by 8.7 percentage points (SN127 +1.8% against SN64 -6.9%). Their daily returns move closely together (correlation 0.79 across 23 shared trading days). SN64 has been the more volatile of the two, at 141% annualised against SN127's 120%.

Correlation: 0.79
Size ratio: 1 : 32.6
Ahead over 30 days: SN127

Cel AISN127

$0.968919

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

ChutesSN64

$15.8200

24h: +3.70%
Market cap: $100.13M
Volume 24h: $371,048
Volatility (ann.): 141%

SN127 3.0%Share of the two combined market caps97.0% SN64

Performance

SN127SN64

7 days-5.99%-11.80%SN127
30 days+1.82%-6.90%SN127

Correlation

0.79over 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	SN64
Max drawdown (400d)	-27.3%	-32.6%
Risk-adjusted return (90d)	0.02	0.00

Relative strength over 90 days: SN64 outperformed SN127 by 14.8% — measured on the SN127/SN64 ratio, so it holds regardless of market direction.

Cel AI →Chutes →