Coding Dino vs SPX6900

SPX6900 (SPX) is 264.2× the size of Coding Dino (DINO) by market capitalisation. Over the past 30 days, DINO is ahead by 1.8 percentage points (DINO -22.5% against SPX -24.3%). Their daily returns move loosely together (correlation 0.41 across 28 shared trading days). SPX has been the more volatile of the two, at 113% annualised against DINO's 75%.

Correlation: 0.41
Size ratio: 1 : 264.2
Ahead over 30 days: DINO

Coding DinoDINO

$0.000131

24h: +0.33%
Market cap: $1.31M
Volume 24h: $196,102
Volatility (ann.): 75%

SPX6900SPX

$0.370789

24h: +3.77%
Market cap: $345.12M
Volume 24h: $8.15M
Volatility (ann.): 113%

DINO 0.4%Share of the two combined market caps99.6% SPX

Performance

DINOSPX

7 days-3.79%-3.77%SPX
30 days-22.53%-24.31%DINO

Correlation

0.41over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4190d: 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	DINO	SPX
Max drawdown (400d)	-26.1%	-42.9%
Risk-adjusted return (90d)	-0.28	0.14

Relative strength over 90 days: DINO outperformed SPX by 16.7% — measured on the DINO/SPX ratio, so it holds regardless of market direction.

Coding Dino →SPX6900 →