Docs-Insights (Taτsu) vs affine

affine (SN120) is 56.0× the size of Docs-Insights (Taτsu) (SN84) by market capitalisation. Over the past 30 days, SN84 is ahead by 38.0 percentage points (SN84 +18.3% against SN120 -19.7%). Their daily returns move closely together (correlation 0.64 across 24 shared trading days). SN84 has been the more volatile of the two, at 172% annualised against SN120's 118%.

Correlation: 0.64
Size ratio: 1 : 56.0
Ahead over 30 days: SN84

Docs-Insights (Taτsu)SN84

$0.497901

24h: -1.51%
Market cap: $770,478
Volume 24h: $10,985
Volatility (ann.): 172%

affineSN120

$9.7000

24h: +4.41%
Market cap: $43.12M
Volume 24h: $674,338
Volatility (ann.): 118%

SN84 1.8%Share of the two combined market caps98.2% SN120

Performance

SN84SN120

7 days+5.34%-13.26%SN84
30 days+18.27%-19.70%SN84

Correlation

0.64over 24 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	SN84	SN120
Max drawdown (400d)	-33.5%	-37.7%
Risk-adjusted return (90d)	0.11	-0.16

Relative strength over 90 days: SN120 outperformed SN84 by 4.7% — measured on the SN84/SN120 ratio, so it holds regardless of market direction.

Docs-Insights (Taτsu) →affine →