金蝶圣甲 (Golden Butterfly Sacred Armor) vs 牛来 (Niu Lai)

牛来 (Niu Lai) (牛来) is 21.7× the size of 金蝶圣甲 (Golden Butterfly Sacred Armor) (金蝶圣甲) by market capitalisation. Over the past 30 days, 牛来 is ahead by 49.9 percentage points (金蝶圣甲 -75.2% against 牛来 -25.3%). Their daily returns move loosely together (correlation 0.54 across 30 shared trading days). Both have run at a similar volatility, around 210% annualised.

Correlation: 0.54
Size ratio: 1 : 21.7
Ahead over 30 days: 牛来

金蝶圣甲 (Golden Butterfly Sacred Armor)金蝶圣甲

$0.015252

24h: -5.01%
Market cap: $3.04M
Volume 24h: $22,850
Volatility (ann.): 224%

牛来 (Niu Lai)牛来

$0.066300

24h: +6.43%
Market cap: $66.12M
Volume 24h: $10.95M
Volatility (ann.): 196%

金蝶圣甲 4.4%Share of the two combined market caps95.6% 牛来

Performance

金蝶圣甲牛来

7 days-19.05%+4.93%牛来
30 days-75.15%-25.29%牛来

Correlation

0.54over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5490d: 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	金蝶圣甲	牛来
Max drawdown (400d)	-79.8%	-60.2%
Risk-adjusted return (90d)	-0.32	-0.11

Relative strength over 90 days: 牛来 outperformed 金蝶圣甲 by 65.5% — measured on the 金蝶圣甲/牛来 ratio, so it holds regardless of market direction.

金蝶圣甲 (Golden Butterfly Sacred Armor) →牛来 (Niu Lai) →