Docs-Insights (Taτsu) vs EfficientFrontier

EfficientFrontier (SN53) is 51.1× the size of Docs-Insights (Taτsu) (SN84) by market capitalisation. Over the past 30 days, SN53 is ahead by 4.5 percentage points (SN84 +18.3% against SN53 +22.7%). Their daily returns move loosely together (correlation 0.47 across 26 shared trading days). SN53 has been the more volatile of the two, at 200% annualised against SN84's 172%.

Correlation: 0.47
Size ratio: 1 : 51.1
Ahead over 30 days: SN53

Docs-Insights (Taτsu)SN84

$0.497901

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

EfficientFrontierSN53

$6.7400

24h: -2.94%
Market cap: $39.39M
Volume 24h: $1.86M
Volatility (ann.): 200%

SN84 1.9%Share of the two combined market caps98.1% SN53

Performance

SN84SN53

7 days+5.34%-14.51%SN84
30 days+18.27%+22.72%SN53

Correlation

0.47over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4790d: 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	SN53
Max drawdown (400d)	-33.5%	-40.6%
Risk-adjusted return (90d)	0.11	0.09

Relative strength over 90 days: SN53 outperformed SN84 by 11.3% — measured on the SN84/SN53 ratio, so it holds regardless of market direction.

Docs-Insights (Taτsu) →EfficientFrontier →