Pieverse (PIEVERSE) is 19497.0× the size of Ducky Capital AI (DCAI) by market capitalisation. Their daily returns move loosely together (correlation 0.58 across 31 shared trading days). DCAI has been the more volatile of the two, at 217% annualised against PIEVERSE's 143%.
DCAIPIEVERSE
0.58over 31 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 | DCAI | PIEVERSE |
|---|---|---|
| Max drawdown (400d) | -81.1% | -38.7% |
| Risk-adjusted return (90d) | -0.51 | 0.32 |
Relative strength over 90 days: PIEVERSE outperformed DCAI by 47.4% — measured on the DCAI/PIEVERSE ratio, so it holds regardless of market direction.