Ego Ego vs Atoshi

Atoshi (ATOS) is 39.7× the size of Ego Ego (EGO) by market capitalisation. Over the past 30 days, EGO is ahead by 36.0 percentage points (EGO +12.4% against ATOS -23.6%). Their daily returns move barely in opposite directions (correlation -0.23 across 25 shared trading days). ATOS has been the more volatile of the two, at 131% annualised against EGO's 83%.

Correlation: -0.23
Size ratio: 1 : 39.7
Ahead over 30 days: EGO

Ego EgoEGO

$0.000699

24h: —
Market cap: $699,295
Volume 24h: —
Volatility (ann.): 83%

AtoshiATOS

$0.030736

24h: +0.63%
Market cap: $27.77M
Volume 24h: $18,541
Volatility (ann.): 131%

EGO 2.5%Share of the two combined market caps97.5% ATOS

Performance

EGOATOS

7 days+3.92%-7.50%EGO
30 days+12.41%-23.60%EGO

Correlation

-0.23over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.2390d: 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	EGO	ATOS
Max drawdown (400d)	-7.9%	-50.7%
Risk-adjusted return (90d)	0.15	-0.11

Relative strength over 90 days: ATOS outperformed EGO by 30.0% — measured on the EGO/ATOS ratio, so it holds regardless of market direction.

Ego Ego →Atoshi →