Cognify vs EfficientFrontier

EfficientFrontier (SN53) is 32.9× the size of Cognify (SN115) by market capitalisation. Over the past 30 days, SN53 is ahead by 2.2 percentage points (SN115 +20.5% against SN53 +22.7%). Their daily returns move barely together (correlation 0.29 across 26 shared trading days). SN53 has been the more volatile of the two, at 200% annualised against SN115's 114%.

Correlation: 0.29
Size ratio: 1 : 32.9
Ahead over 30 days: SN53

CognifySN115

$0.529368

24h: +1.43%
Market cap: $1.23M
Volume 24h: $13,693
Volatility (ann.): 114%

EfficientFrontierSN53

$6.9400

24h: -1.85%
Market cap: $40.51M
Volume 24h: $2.43M
Volatility (ann.): 200%

SN115 2.9%Share of the two combined market caps97.1% SN53

Performance

SN115SN53

7 days-1.67%-14.51%SN115
30 days+20.53%+22.72%SN53

Correlation

0.29over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2990d: 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	SN115	SN53
Max drawdown (400d)	-29.5%	-40.6%
Risk-adjusted return (90d)	0.18	0.09

Relative strength over 90 days: SN53 outperformed SN115 by 10.4% — measured on the SN115/SN53 ratio, so it holds regardless of market direction.

Cognify →EfficientFrontier →