Aurelius vs lium

lium (SN51) is 46.0× the size of Aurelius (SN37) by market capitalisation. Over the past 30 days, SN51 is ahead by 21.4 percentage points (SN37 -5.3% against SN51 +16.1%). Their daily returns move closely together (correlation 0.82 across 23 shared trading days). SN51 has been the more volatile of the two, at 140% annualised against SN37's 103%.

Correlation: 0.82
Size ratio: 1 : 46.0
Ahead over 30 days: SN51

AureliusSN37

$0.591958

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

liumSN51

$26.6400

24h: +3.01%
Market cap: $135.00M
Volume 24h: $4.12M
Volatility (ann.): 140%

SN37 2.1%Share of the two combined market caps97.9% SN51

Performance

SN37SN51

7 days-7.83%-13.99%SN37
30 days-5.27%+16.13%SN51

Correlation

0.82over 23 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	SN37	SN51
Max drawdown (400d)	-31.4%	-19.1%
Risk-adjusted return (90d)	-0.05	0.59

Relative strength over 90 days: SN51 outperformed SN37 by 33.6% — measured on the SN37/SN51 ratio, so it holds regardless of market direction.

Aurelius →lium →