Holozone vs AI Rig Complex

AI Rig Complex (ARC) is 1213.1× the size of Holozone (HOLO) by market capitalisation. Over the past 30 days, HOLO is ahead by 30.9 percentage points (HOLO -19.8% against ARC -50.7%). Their daily returns move barely together (correlation 0.28 across 22 shared trading days). ARC has been the more volatile of the two, at 169% annualised against HOLO's 50%.

Correlation: 0.28
Size ratio: 1 : 1213.1
Ahead over 30 days: HOLO

HolozoneHOLO

$3.222e-5

24h: +2.24%
Market cap: $29,146
Volume 24h: $19
Volatility (ann.): 50%

AI Rig ComplexARC

$0.035352

24h: -8.74%
Market cap: $35.36M
Volume 24h: $2.61M
Volatility (ann.): 169%

HOLO 0.1%Share of the two combined market caps99.9% ARC

Performance

HOLOARC

7 days-4.14%-17.19%HOLO
30 days-19.80%-50.71%HOLO

Correlation

0.28over 22 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	HOLO	ARC
Max drawdown (400d)	-26.0%	-55.4%
Risk-adjusted return (90d)	-0.41	-0.30

Relative strength over 90 days: ARC outperformed HOLO by 0.3% — measured on the HOLO/ARC ratio, so it holds regardless of market direction.

Holozone →AI Rig Complex →