GENIUS AI vs Concordium

Concordium (CCD) is 2.7× the size of GENIUS AI (GNUS) by market capitalisation. Over the past 30 days, GNUS is ahead by 73.3 percentage points (GNUS +44.3% against CCD -29.0%). Their daily returns move loosely together (correlation 0.52 across 37 shared trading days). GNUS has been the more volatile of the two, at 474% annualised against CCD's 91%.

Correlation: 0.52
Size ratio: 1 : 2.7
Ahead over 30 days: GNUS

GENIUS AIGNUS

$0.848505

24h: +17.89%
Market cap: $12.89M
Volume 24h: $1,847
Volatility (ann.): 474%

ConcordiumCCD

$0.002676

24h: +0.88%
Market cap: $34.18M
Volume 24h: $121,079
Volatility (ann.): 91%

GNUS 27.4%Share of the two combined market caps72.6% CCD

Performance

GNUSCCD

7 days-0.81%-14.92%GNUS
30 days+44.33%-29.00%GNUS

Correlation

0.52over 37 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5590d: 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	GNUS	CCD
Max drawdown (400d)	-66.2%	-36.5%
Risk-adjusted return (90d)	0.00	-0.27

Relative strength over 90 days: GNUS outperformed CCD by 39.5% — measured on the GNUS/CCD ratio, so it holds regardless of market direction.

GENIUS AI →Concordium →