財務自由 (Financial Freedom) vs 哈基米 (Hajimi)

哈基米 (Hajimi) (哈基米) is 268.2× the size of 財務自由 (Financial Freedom) (財務自由) by market capitalisation. Over the past 30 days, 財務自由 is ahead by 12.0 percentage points (財務自由 -31.5% against 哈基米 -43.5%). Their daily returns move barely together (correlation 0.18 across 33 shared trading days). 哈基米 has been the more volatile of the two, at 615% annualised against 財務自由's 109%.

Correlation: 0.18
Size ratio: 1 : 268.2
Ahead over 30 days: 財務自由

財務自由 (Financial Freedom)財務自由

$6.985e-5

24h: +4.08%
Market cap: $69,850
Volume 24h: $25,208
Volatility (ann.): 109%

哈基米 (Hajimi)哈基米

$0.018733

24h: +4.53%
Market cap: $18.73M
Volume 24h: $846,978
Volatility (ann.): 615%

財務自由 0.4%Share of the two combined market caps99.6% 哈基米

Performance

財務自由哈基米

7 days-2.01%-10.55%財務自由
30 days-31.49%-43.52%財務自由

Correlation

0.18over 33 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1990d: 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	財務自由	哈基米
Max drawdown (400d)	-42.0%	-70.3%
Risk-adjusted return (90d)	-0.16	0.02

Relative strength over 90 days: 哈基米 outperformed 財務自由 by 33.7% — measured on the 財務自由/哈基米 ratio, so it holds regardless of market direction.

財務自由 (Financial Freedom) →哈基米 (Hajimi) →