Gaia vs EfficientFrontier

EfficientFrontier (SN53) is 72.0× the size of Gaia (SN57) by market capitalisation. Over the past 30 days, SN53 is ahead by 58.3 percentage points (SN57 -35.6% against SN53 +22.7%). Their daily returns move barely together (correlation 0.17 across 26 shared trading days). Both have run at a similar volatility, around 196% annualised.

Correlation: 0.17
Size ratio: 1 : 72.0
Ahead over 30 days: SN53

GaiaSN57

$0.461370

24h: +0.02%
Market cap: $558,157
Volume 24h: $133
Volatility (ann.): 193%

EfficientFrontierSN53

$6.8800

24h: -3.10%
Market cap: $40.18M
Volume 24h: $2.28M
Volatility (ann.): 200%

SN57 1.4%Share of the two combined market caps98.6% SN53

Performance

SN57SN53

7 days-0.54%-14.51%SN57
30 days-35.60%+22.72%SN53

Correlation

0.17over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1790d: 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	SN57	SN53
Max drawdown (400d)	-54.4%	-40.6%
Risk-adjusted return (90d)	-0.18	0.09

Relative strength over 90 days: SN53 outperformed SN57 by 52.0% — measured on the SN57/SN53 ratio, so it holds regardless of market direction.

Gaia →EfficientFrontier →