DGrid AI (DGAI) is 1.0× the size of Humanity (H) by market capitalisation. Over the past 30 days, DGAI is ahead by 25.0 percentage points (DGAI -10.4% against H -35.4%). Their daily returns move barely together (correlation 0.15 across 49 shared trading days). Both have run at a similar volatility, around 114% annualised.
DGAIH
0.15over 49 shared trading days
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.
| Metric | DGAI | H |
|---|---|---|
| Max drawdown (400d) | -35.2% | -58.7% |
| Risk-adjusted return (90d) | -0.05 | -0.50 |
Relative strength over 90 days: DGAI outperformed H by 24.1% — measured on the DGAI/H ratio, so it holds regardless of market direction.