Aurelius vs affine

affine (SN120) is 14.7× the size of Aurelius (SN37) by market capitalisation. Over the past 30 days, SN37 is ahead by 14.4 percentage points (SN37 -5.3% against SN120 -19.7%). Their daily returns move closely together (correlation 0.73 across 25 shared trading days). Both have run at a similar volatility, around 110% annualised.

Correlation: 0.73
Size ratio: 1 : 14.7
Ahead over 30 days: SN37

AureliusSN37

$0.591958

24h: -0.07%
Market cap: $2.94M
Volume 24h: $5,978
Volatility (ann.): 103%

affineSN120

$9.7100

24h: +2.61%
Market cap: $43.17M
Volume 24h: $703,072
Volatility (ann.): 118%

SN37 6.4%Share of the two combined market caps93.6% SN120

Performance

SN37SN120

7 days-7.83%-13.26%SN37
30 days-5.27%-19.70%SN37

Correlation

0.73over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.7390d: 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	SN37	SN120
Max drawdown (400d)	-31.4%	-37.7%
Risk-adjusted return (90d)	-0.05	-0.16

Relative strength over 90 days: SN120 outperformed SN37 by 22.7% — measured on the SN37/SN120 ratio, so it holds regardless of market direction.

Aurelius →affine →