GMT (GMT) is 9.6× the size of Foxsy AI (FOXSY) by market capitalisation. Over the past 1 year, FOXSY is ahead by 28.2 percentage points (FOXSY -43.1% against GMT -71.3%). Their daily returns move barely together (correlation 0.32 across 373 shared trading days). Both have run at a similar volatility, around 89% annualised.
FOXSYGMT
0.32over 373 shared trading days
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.
| Metric | FOXSY | GMT |
|---|---|---|
| Max drawdown (400d) | -69.3% | -85.5% |
| Risk-adjusted return (90d) | 0.33 | -0.04 |
| Best 30 days (past year) | +63.2% | +44.5% |
| Worst 30 days (past year) | -46.5% | -44.6% |
Relative strength over 90 days: FOXSY outperformed GMT by 66.9% — measured on the FOXSY/GMT ratio, so it holds regardless of market direction.