DeepBot vs Fartcoin

Fartcoin (FARTCOIN) is 267.4× the size of DeepBot (DEEPAI) by market capitalisation. Over the past 30 days, DEEPAI is ahead by 30.4 percentage points (DEEPAI +18.5% against FARTCOIN -11.9%). Their daily returns move loosely together (correlation 0.55 across 23 shared trading days). FARTCOIN has been the more volatile of the two, at 155% annualised against DEEPAI's 92%.

Correlation: 0.55
Size ratio: 1 : 267.4
Ahead over 30 days: DEEPAI

DeepBotDEEPAI

$0.004544

24h: +8.57%
Market cap: $454,414
Volume 24h: $295
Volatility (ann.): 92%

FartcoinFARTCOIN

$0.121535

24h: +0.81%
Market cap: $121.52M
Volume 24h: $14.78M
Volatility (ann.): 155%

DEEPAI 0.4%Share of the two combined market caps99.6% FARTCOIN

Performance

DEEPAIFARTCOIN

7 days+7.06%-6.26%DEEPAI
30 days+18.48%-11.87%DEEPAI

Correlation

0.55over 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	DEEPAI	FARTCOIN
Max drawdown (400d)	-13.8%	-46.0%
Risk-adjusted return (90d)	0.19	-0.08

Relative strength over 90 days: DEEPAI outperformed FARTCOIN by 49.0% — measured on the DEEPAI/FARTCOIN ratio, so it holds regardless of market direction.

DeepBot →Fartcoin →