enfineo vs BNB
BNB (BNB) is 266121.6× the size of enfineo (ENF) by market capitalisation. Over the past 1 year, BNB is ahead by 57.9 percentage points (ENF -77.5% against BNB -19.6%). Their daily returns move barely together (correlation 0.10 across 399 shared trading days). ENF has been the more volatile of the two, at 134% annualised against BNB's 51%.
Performance
| Period | ENF | BNB | Ahead |
|---|---|---|---|
| 7 days | -2.65% | +0.82% | BNB |
| 30 days | +7.15% | +12.64% | BNB |
| 90 days | +27.01% | +39.21% | BNB |
| 1 year | -77.46% | -19.57% | BNB |
Risk & extremes
| Metric | ENF | BNB |
|---|---|---|
| Max drawdown (400d) | -94.8% | -58.2% |
| Risk-adjusted return (90d) | 0.19 | 1.13 |
| Best 30 days (past year) | +94.6% | +29.4% |
| Worst 30 days (past year) | -58.9% | -34.9% |
Relative strength over 90 days: BNB outperformed ENF by 7.8% — measured on the ENF/BNB ratio, so it holds regardless of market direction.
Correlation
0.10over 399 shared trading days
7d: insufficient data30d: -0.0790d: 0.071y: 0.10
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.