ConsumerFi Protocol vs Derive

Derive (DRV) is 3415.1× the size of ConsumerFi Protocol (CFI) by market capitalisation. Over the past 30 days, DRV is ahead by 157.8 percentage points (CFI -21.3% against DRV +136.5%). Their daily returns move loosely together (correlation 0.51 across 23 shared trading days). DRV has been the more volatile of the two, at 590% annualised against CFI's 41%.

Correlation: 0.51
Size ratio: 1 : 3415.1
Ahead over 30 days: DRV

ConsumerFi ProtocolCFI

$0.000521

24h: +2.68%
Market cap: $112,973
Volume 24h: $1,444
Volatility (ann.): 41%

DeriveDRV

$0.363186

24h: +7.75%
Market cap: $385.82M
Volume 24h: $25.91M
Volatility (ann.): 590%

CFI 0.0%Share of the two combined market caps100.0% DRV

Performance

CFIDRV

7 days-10.71%-8.10%DRV
30 days-21.33%+136.49%DRV

Correlation

0.51over 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	CFI	DRV
Max drawdown (400d)	-22.8%	-32.6%
Risk-adjusted return (90d)	-0.52	0.45

Relative strength over 90 days: CFI outperformed DRV by 7.3% — measured on the CFI/DRV ratio, so it holds regardless of market direction.

ConsumerFi Protocol →Derive →