財務自由 (Financial Freedom) vs 牛来 (Niu Lai)

牛来 (Niu Lai) (牛来) is 884.8× the size of 財務自由 (Financial Freedom) (財務自由) by market capitalisation. Over the past 30 days, 牛来 is ahead by 16.0 percentage points (財務自由 -31.5% against 牛来 -15.5%). Their daily returns move barely together (correlation 0.19 across 31 shared trading days). 牛来 has been the more volatile of the two, at 194% annualised against 財務自由's 109%.

Correlation: 0.19
Size ratio: 1 : 884.8
Ahead over 30 days: 牛来

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%

牛来 (Niu Lai)牛来

$0.061780

24h: -4.02%
Market cap: $61.80M
Volume 24h: $7.97M
Volatility (ann.): 194%

財務自由 0.1%Share of the two combined market caps99.9% 牛来

Performance

財務自由牛来

7 days-2.01%+11.18%牛来
30 days-31.49%-15.46%牛来

Correlation

0.19over 31 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	牛来
Max drawdown (400d)	-42.0%	-60.2%
Risk-adjusted return (90d)	-0.16	-0.09

Relative strength over 90 days: 牛来 outperformed 財務自由 by 17.1% — measured on the 財務自由/牛来 ratio, so it holds regardless of market direction.

財務自由 (Financial Freedom) →牛来 (Niu Lai) →