HappyAI vs EfficientFrontier

EfficientFrontier (SN53) is 174.0× the size of HappyAI (SN103) by market capitalisation. Over the past 30 days, SN53 is ahead by 94.2 percentage points (SN103 -90.8% against SN53 +3.3%). Their daily returns move barely in opposite directions (correlation -0.07 across 23 shared trading days). SN103 has been the more volatile of the two, at 292% annualised against SN53's 198%.

Correlation: -0.07
Size ratio: 1 : 174.0
Ahead over 30 days: SN53

HappyAISN103

$1.0100

24h: -18.36%
Market cap: $219,090
Volume 24h: $68,284
Volatility (ann.): 292%

EfficientFrontierSN53

$6.5200

24h: -5.26%
Market cap: $38.12M
Volume 24h: $1.90M
Volatility (ann.): 198%

SN103 0.6%Share of the two combined market caps99.4% SN53

Performance

SN103SN53

7 days-34.43%-20.65%SN53
30 days-90.84%+3.32%SN53

Correlation

-0.07over 23 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: 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	SN103	SN53
Max drawdown (400d)	-91.3%	-41.8%
Risk-adjusted return (90d)	-0.31	0.06

Relative strength over 90 days: SN53 outperformed SN103 by 91.2% — measured on the SN103/SN53 ratio, so it holds regardless of market direction.

HappyAI →EfficientFrontier →