Data Lake vs OriginTrail

OriginTrail (TRAC) is 2209.8× the size of Data Lake (LAKE) by market capitalisation. Over the past 30 days, TRAC is ahead by 43.8 percentage points (LAKE -36.0% against TRAC +7.8%). Their daily returns move barely together (correlation 0.10 across 23 shared trading days). LAKE has been the more volatile of the two, at 175% annualised against TRAC's 104%.

Correlation: 0.10
Size ratio: 1 : 2209.8
Ahead over 30 days: TRAC

Data LakeLAKE

$4.256e-5

24h: +7.03%
Market cap: $70,838
Volume 24h: $18
Volatility (ann.): 175%

OriginTrailTRAC

$0.349978

24h: +3.84%
Market cap: $156.54M
Volume 24h: $2.71M
Volatility (ann.): 104%

LAKE 0.0%Share of the two combined market caps100.0% TRAC

Performance

LAKETRAC

7 days-6.94%-5.27%TRAC
30 days-36.00%+7.85%TRAC

Correlation

0.10over 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	LAKE	TRAC
Max drawdown (400d)	-47.1%	-22.2%
Risk-adjusted return (90d)	-0.19	0.33

Relative strength over 90 days: TRAC outperformed LAKE by 21.8% — measured on the LAKE/TRAC ratio, so it holds regardless of market direction.

Data Lake →OriginTrail →