Ethy AI vs Pieverse

Pieverse (PIEVERSE) is 397.8× the size of Ethy AI (ETHY) by market capitalisation. Over the past 30 days, PIEVERSE is ahead by 18.9 percentage points (ETHY -23.8% against PIEVERSE -4.9%). Their daily returns move closely together (correlation 0.77 across 28 shared trading days). Both have run at a similar volatility, around 142% annualised.

Correlation: 0.77
Size ratio: 1 : 397.8
Ahead over 30 days: PIEVERSE

Ethy AIETHY

$0.000799

24h: -4.28%
Market cap: $798,782
Volume 24h: $5,637
Volatility (ann.): 138%

PieversePIEVERSE

$1.1600

24h: -1.85%
Market cap: $317.75M
Volume 24h: $9.06M
Volatility (ann.): 145%

ETHY 0.3%Share of the two combined market caps99.7% PIEVERSE

Performance

ETHYPIEVERSE

7 days-7.15%+10.79%PIEVERSE
30 days-23.81%-4.92%PIEVERSE

Correlation

0.77over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.7790d: 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	ETHY	PIEVERSE
Max drawdown (400d)	-33.6%	-38.7%
Risk-adjusted return (90d)	-0.24	0.25

Relative strength over 90 days: PIEVERSE outperformed ETHY by 42.0% — measured on the ETHY/PIEVERSE ratio, so it holds regardless of market direction.

Ethy AI →Pieverse →