Fartcat vs AI Companions

AI Companions (AIC) is 236.6× the size of Fartcat (FARTCAT) by market capitalisation. Over the past 30 days, FARTCAT is ahead by 29.2 percentage points (FARTCAT -10.1% against AIC -39.3%). Their daily returns move barely together (correlation 0.12 across 21 shared trading days). AIC has been the more volatile of the two, at 315% annualised against FARTCAT's 94%.

Correlation: 0.12
Size ratio: 1 : 236.6
Ahead over 30 days: FARTCAT

FartcatFARTCAT

$5.912e-5

24h: +2.01%
Market cap: $59,082
Volume 24h: $396
Volatility (ann.): 94%

AI CompanionsAIC

$0.013982

24h: -4.66%
Market cap: $13.98M
Volume 24h: $108,596
Volatility (ann.): 315%

FARTCAT 0.4%Share of the two combined market caps99.6% AIC

Performance

FARTCATAIC

7 days-3.61%-22.36%FARTCAT
30 days-10.08%-39.25%FARTCAT

Correlation

0.12over 21 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	FARTCAT	AIC
Max drawdown (400d)	-23.0%	-74.4%
Risk-adjusted return (90d)	-0.11	0.17

Relative strength over 90 days: AIC outperformed FARTCAT by 66.1% — measured on the FARTCAT/AIC ratio, so it holds regardless of market direction.

Fartcat →AI Companions →