D1ckGPT vs OriginTrail

OriginTrail (TRAC) is 1019.7× the size of D1ckGPT (DICK) by market capitalisation. Over the past 30 days, TRAC is ahead by 38.9 percentage points (DICK -31.1% against TRAC +7.8%). Their daily returns move loosely together (correlation 0.53 across 23 shared trading days). TRAC has been the more volatile of the two, at 104% annualised against DICK's 71%.

Correlation: 0.53
Size ratio: 1 : 1019.7
Ahead over 30 days: TRAC

D1ckGPTDICK

$0.002344

24h: +4.14%
Market cap: $154,098
Volume 24h: $202
Volatility (ann.): 71%

OriginTrailTRAC

$0.351304

24h: +4.37%
Market cap: $157.13M
Volume 24h: $3.73M
Volatility (ann.): 104%

DICK 0.1%Share of the two combined market caps99.9% TRAC

Performance

DICKTRAC

7 days-9.27%-5.27%TRAC
30 days-31.06%+7.85%TRAC

Correlation

0.53over 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	DICK	TRAC
Max drawdown (400d)	-33.0%	-22.2%
Risk-adjusted return (90d)	-0.36	0.33

Relative strength over 90 days: TRAC outperformed DICK by 6.2% — measured on the DICK/TRAC ratio, so it holds regardless of market direction.

D1ckGPT →OriginTrail →