Fluxbot vs Audiera

Audiera (BEAT) is 30.0× the size of Fluxbot (FLUXB) by market capitalisation. Over the past 30 days, BEAT is ahead by 28.3 percentage points (FLUXB -18.0% against BEAT +10.3%). Their daily returns move barely together (correlation 0.17 across 34 shared trading days). BEAT has been the more volatile of the two, at 155% annualised against FLUXB's 124%.

Correlation: 0.17
Size ratio: 1 : 30.0
Ahead over 30 days: BEAT

FluxbotFLUXB

$0.002875

24h: —
Market cap: $1.24M
Volume 24h: $14
Volatility (ann.): 124%

AudieraBEAT

$0.102091

24h: +7.76%
Market cap: $37.19M
Volume 24h: $5.54M
Volatility (ann.): 155%

FLUXB 3.2%Share of the two combined market caps96.8% BEAT

Performance

FLUXBBEAT

7 days-29.53%+10.86%BEAT
30 days-17.97%+10.29%BEAT

Correlation

0.17over 34 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2790d: 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	FLUXB	BEAT
Max drawdown (400d)	-29.5%	-50.3%
Risk-adjusted return (90d)	-0.09	-0.14

Relative strength over 90 days: FLUXB outperformed BEAT by 13.8% — measured on the FLUXB/BEAT ratio, so it holds regardless of market direction.

Fluxbot →Audiera →