EARN vs Figure Heloc

Figure Heloc (FIGR_HELOC) is 29494.8× the size of EARN (EARN) by market capitalisation. Over the past 30 days, FIGR_HELOC is ahead by 83.8 percentage points (EARN -81.1% against FIGR_HELOC +2.7%). Their daily returns move barely in opposite directions (correlation -0.04 across 21 shared trading days). EARN has been the more volatile of the two, at 729% annualised against FIGR_HELOC's 52%.

Correlation: -0.04
Size ratio: 1 : 29494.8
Ahead over 30 days: FIGR_HELOC

EARNEARN

$9.120e-6

24h: -2.16%
Market cap: $911,746
Volume 24h: $30,210
Volatility (ann.): 729%

Figure HelocFIGR_HELOC

$1.0290

24h: -0.88%
Market cap: $26.89B
Volume 24h: $479.44M
Volatility (ann.): 52%

EARN 0.0%Share of the two combined market caps100.0% FIGR_HELOC

Performance

EARNFIGR_HELOC

7 days-90.61%+0.19%FIGR_HELOC
30 days-81.06%+2.69%FIGR_HELOC

Correlation

-0.04over 21 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	EARN	FIGR_HELOC
Max drawdown (400d)	-96.4%	-5.5%
Risk-adjusted return (90d)	-0.12	0.05

Relative strength over 90 days: FIGR_HELOC outperformed EARN by 89.0% — measured on the EARN/FIGR_HELOC ratio, so it holds regardless of market direction.

EARN →Figure Heloc →