HEIR vs VAIOT

VAIOT (VAI) is 17.0× the size of HEIR (HEIR) by market capitalisation. Over the past 90 days, VAI is ahead by 2.8 percentage points (HEIR -0.9% against VAI +2.0%). Their daily returns move barely in opposite directions (correlation -0.19 across 57 shared trading days). VAI has been the more volatile of the two, at 291% annualised against HEIR's 104%.

Correlation: -0.19
Size ratio: 1 : 17.0
Ahead over 90 days: VAI

HEIRHEIR

$6.169e-7

24h: —
Market cap: $61,706
Volume 24h: $21
Volatility (ann.): 104%

VAIOTVAI

$0.002617

24h: +1.71%
Market cap: $1.05M
Volume 24h: $24,162
Volatility (ann.): 291%

HEIR 5.6%Share of the two combined market caps94.4% VAI

Performance

HEIRVAI

7 days-12.27%+13.43%VAI
30 days+24.10%+141.83%VAI
90 days-0.85%+1.97%VAI

Correlation

-0.19over 57 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.2490d: 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	HEIR	VAI
Max drawdown (400d)	-60.5%	-75.8%
Risk-adjusted return (90d)	-0.01	0.01

Relative strength over 90 days: HEIR outperformed VAI by 13.3% — measured on the HEIR/VAI ratio, so it holds regardless of market direction.

HEIR →VAIOT →