Evan vs BUILDon

BUILDon (B) is 7025.0× the size of Evan (EVAN) by market capitalisation. Over the past 30 days, EVAN is ahead by 23.4 percentage points (EVAN -29.8% against B -53.2%). Their daily returns move loosely together (correlation 0.38 across 24 shared trading days). B has been the more volatile of the two, at 141% annualised against EVAN's 50%.

Correlation: 0.38
Size ratio: 1 : 7025.0
Ahead over 30 days: EVAN

EvanEVAN

$1.670e-5

24h: -5.38%
Market cap: $16,696
Volume 24h: $2
Volatility (ann.): 50%

BUILDonB

$0.117286

24h: -12.34%
Market cap: $117.29M
Volume 24h: $5.21M
Volatility (ann.): 141%

EVAN 0.0%Share of the two combined market caps100.0% B

Performance

EVANB

7 days-11.71%-13.58%EVAN
30 days-29.82%-53.19%EVAN

Correlation

0.38over 24 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	EVAN	B
Max drawdown (400d)	-30.6%	-53.2%
Risk-adjusted return (90d)	-0.57	-0.18

Relative strength over 90 days: B outperformed EVAN by 4.7% — measured on the EVAN/B ratio, so it holds regardless of market direction.

Evan →BUILDon →