Cel AI vs EfficientFrontier

EfficientFrontier (SN53) is 13.3× the size of Cel AI (SN127) by market capitalisation. Over the past 30 days, SN53 is ahead by 20.9 percentage points (SN127 +1.8% against SN53 +22.7%). Their daily returns move barely together (correlation 0.22 across 27 shared trading days). SN53 has been the more volatile of the two, at 200% annualised against SN127's 120%.

Correlation: 0.22
Size ratio: 1 : 13.3
Ahead over 30 days: SN53

Cel AISN127

$0.968919

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

EfficientFrontierSN53

$6.9700

24h: -2.36%
Market cap: $40.72M
Volume 24h: $3.00M
Volatility (ann.): 200%

SN127 7.0%Share of the two combined market caps93.0% SN53

Performance

SN127SN53

7 days-5.99%-14.51%SN127
30 days+1.82%+22.72%SN53

Correlation

0.22over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2290d: 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	SN53
Max drawdown (400d)	-27.3%	-40.6%
Risk-adjusted return (90d)	0.02	0.09

Relative strength over 90 days: SN53 outperformed SN127 by 21.9% — measured on the SN127/SN53 ratio, so it holds regardless of market direction.

Cel AI →EfficientFrontier →