GENIUS AI vs Dolphin

Dolphin (POD) is 3.2× the size of GENIUS AI (GNUS) by market capitalisation. Over the past 30 days, POD is ahead by 25.1 percentage points (GNUS +44.3% against POD +69.4%). Their daily returns move barely in opposite directions (correlation -0.06 across 39 shared trading days). GNUS has been the more volatile of the two, at 474% annualised against POD's 264%.

Correlation: -0.06
Size ratio: 1 : 3.2
Ahead over 30 days: POD

GENIUS AIGNUS

$0.848505

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

DolphinPOD

$0.495563

24h: -10.11%
Market cap: $41.61M
Volume 24h: $7.06M
Volatility (ann.): 264%

GNUS 23.7%Share of the two combined market caps76.3% POD

Performance

GNUSPOD

7 days-0.81%-13.71%GNUS
30 days+44.33%+69.40%POD

Correlation

-0.06over 39 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.1290d: 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	POD
Max drawdown (400d)	-66.2%	-44.0%
Risk-adjusted return (90d)	0.00	0.05

Relative strength over 90 days: POD outperformed GNUS by 20.7% — measured on the GNUS/POD ratio, so it holds regardless of market direction.

GENIUS AI →Dolphin →