DeepBot vs Non-Playable Coin

Non-Playable Coin (NPC) is 304.0× the size of DeepBot (DEEPAI) by market capitalisation. Over the past 30 days, DEEPAI is ahead by 34.2 percentage points (DEEPAI +18.5% against NPC -15.8%). Their daily returns move loosely together (correlation 0.43 across 23 shared trading days). NPC has been the more volatile of the two, at 162% annualised against DEEPAI's 92%.

Correlation: 0.43
Size ratio: 1 : 304.0
Ahead over 30 days: DEEPAI

DeepBotDEEPAI

$0.004544

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

Non-Playable CoinNPC

$0.017163

24h: +5.94%
Market cap: $138.16M
Volume 24h: $3.15M
Volatility (ann.): 162%

DEEPAI 0.3%Share of the two combined market caps99.7% NPC

Performance

DEEPAINPC

7 days+7.06%+3.65%DEEPAI
30 days+18.48%-15.77%DEEPAI

Correlation

0.43over 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	NPC
Max drawdown (400d)	-13.8%	-34.4%
Risk-adjusted return (90d)	0.19	1.52

Relative strength over 90 days: DEEPAI outperformed NPC by 24.8% — measured on the DEEPAI/NPC ratio, so it holds regardless of market direction.

DeepBot →Non-Playable Coin →