Eagle AI vs Genius

Genius (GENIUS) is 1312.6× the size of Eagle AI (EAI) by market capitalisation. Over the past 90 days, GENIUS is ahead by 19.4 percentage points (EAI -30.4% against GENIUS -11.0%). Their daily returns move barely in opposite directions (correlation -0.03 across 136 shared trading days). EAI has been the more volatile of the two, at 129% annualised against GENIUS's 95%.

Correlation: -0.03
Size ratio: 1 : 1312.6
Ahead over 90 days: GENIUS

Eagle AIEAI

$0.000790

24h: —
Market cap: $75,465
Volume 24h: —
Volatility (ann.): 129%

GeniusGENIUS

$0.294000

24h: -3.27%
Market cap: $99.06M
Volume 24h: $2.44M
Volatility (ann.): 95%

EAI 0.1%Share of the two combined market caps99.9% GENIUS

Performance

EAIGENIUS

7 days-26.02%-8.28%GENIUS
30 days-18.81%-8.31%GENIUS
90 days-30.43%-10.99%GENIUS

Correlation

-0.03over 136 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2790d: 0.071y: 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	EAI	GENIUS
Max drawdown (400d)	-91.5%	-61.7%
Risk-adjusted return (90d)	-0.39	-0.15

Relative strength over 90 days: GENIUS outperformed EAI by 12.9% — measured on the EAI/GENIUS ratio, so it holds regardless of market direction.

Eagle AI →Genius →