Docs-Insights (Taτsu) vs lium

lium (SN51) is 174.5× the size of Docs-Insights (Taτsu) (SN84) by market capitalisation. Over the past 30 days, SN84 is ahead by 2.1 percentage points (SN84 +18.3% against SN51 +16.1%). Their daily returns move very closely together (correlation 0.87 across 22 shared trading days). SN84 has been the more volatile of the two, at 172% annualised against SN51's 140%.

Correlation: 0.87
Size ratio: 1 : 174.5
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%

liumSN51

$26.5300

24h: +5.20%
Market cap: $134.41M
Volume 24h: $4.46M
Volatility (ann.): 140%

SN84 0.6%Share of the two combined market caps99.4% SN51

Performance

SN84SN51

7 days+5.34%-13.99%SN84
30 days+18.27%+16.13%SN84

Correlation

0.87over 22 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	SN51
Max drawdown (400d)	-33.5%	-19.1%
Risk-adjusted return (90d)	0.11	0.59

Relative strength over 90 days: SN51 outperformed SN84 by 18.8% — measured on the SN84/SN51 ratio, so it holds regardless of market direction.

Docs-Insights (Taτsu) →lium →