Indexy vs SoSoValue

SoSoValue (SOSO) is 1891.3× the size of Indexy (I) by market capitalisation. Over the past 30 days, SOSO is ahead by 34.3 percentage points (I -25.5% against SOSO +8.8%). Their daily returns move barely in opposite directions (correlation -0.05 across 22 shared trading days). Both have run at a similar volatility, around 69% annualised.

Correlation: -0.05
Size ratio: 1 : 1891.3
Ahead over 30 days: SOSO

IndexyI

$5.780e-7

24h: +5.34%
Market cap: $57,804
Volume 24h: $319
Volatility (ann.): 68%

SoSoValueSOSO

$0.319664

24h: -1.39%
Market cap: $109.33M
Volume 24h: $2.78M
Volatility (ann.): 69%

I 0.1%Share of the two combined market caps99.9% SOSO

Performance

ISOSO

7 days-5.60%+6.09%SOSO
30 days-25.47%+8.84%SOSO

Correlation

-0.05over 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	I	SOSO
Max drawdown (400d)	-33.5%	-11.6%
Risk-adjusted return (90d)	-0.41	0.03

Relative strength over 90 days: SOSO outperformed I by 17.3% — measured on the I/SOSO ratio, so it holds regardless of market direction.

Indexy →SoSoValue →