FinnDuck vs 牛来 (Niu Lai)

牛来 (Niu Lai) (牛来) is 4757.8× the size of FinnDuck (FDUCK) by market capitalisation. Over the past 30 days, 牛来 is ahead by 11.3 percentage points (FDUCK -26.7% against 牛来 -15.5%). Their daily returns move barely together (correlation 0.16 across 27 shared trading days). 牛来 has been the more volatile of the two, at 194% annualised against FDUCK's 53%.

Correlation: 0.16
Size ratio: 1 : 4757.8
Ahead over 30 days: 牛来

FinnDuckFDUCK

$1.326e-5

24h: —
Market cap: $11,509
Volume 24h: —
Volatility (ann.): 53%

牛来 (Niu Lai)牛来

$0.053630

24h: -13.45%
Market cap: $54.76M
Volume 24h: $10.43M
Volatility (ann.): 194%

FDUCK 0.0%Share of the two combined market caps100.0% 牛来

Performance

FDUCK牛来

7 days-6.11%+11.18%牛来
30 days-26.74%-15.46%牛来

Correlation

0.16over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1690d: 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	FDUCK	牛来
Max drawdown (400d)	-28.2%	-60.2%
Risk-adjusted return (90d)	-0.50	-0.09

Relative strength over 90 days: FDUCK outperformed 牛来 by 4.1% — measured on the FDUCK/牛来 ratio, so it holds regardless of market direction.

FinnDuck →牛来 (Niu Lai) →