EXOD vs Octra

EXOD (EXOD) is 5.4× the size of Octra (OCT) by market capitalisation. Over the past 30 days, EXOD is ahead by 16.1 percentage points (EXOD -14.5% against OCT -30.6%). Their daily returns move barely together (correlation 0.10 across 35 shared trading days). OCT has been the more volatile of the two, at 193% annualised against EXOD's 161%.

Correlation: 0.10
Size ratio: 5.4×
Ahead over 30 days: EXOD

EXODEXOD

$5.1800

24h: -0.18%
Market cap: $54.08M
Volume 24h: —
Volatility (ann.): 161%

OctraOCT

$0.016124

24h: -13.54%
Market cap: $10.08M
Volume 24h: $134,131
Volatility (ann.): 193%

EXOD 84.3%Share of the two combined market caps15.7% OCT

Performance

EXODOCT

7 days-4.77%-22.39%EXOD
30 days-14.50%-30.64%EXOD

Correlation

0.10over 35 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0990d: 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	EXOD	OCT
Max drawdown (400d)	-46.1%	-48.4%
Risk-adjusted return (90d)	-0.11	-0.02

Relative strength over 90 days: OCT outperformed EXOD by 31.1% — measured on the EXOD/OCT ratio, so it holds regardless of market direction.

EXOD →Octra →