SOON (SOON) is 9.0× the size of Intuition (TRUST) by market capitalisation. Their daily returns move loosely together (correlation 0.49 across 42 shared trading days). SOON has been the more volatile of the two, at 145% annualised against TRUST's 72%.
TRUSTSOON
0.49over 42 shared trading days
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.
| Metric | TRUST | SOON |
|---|---|---|
| Max drawdown (400d) | -26.1% | -29.1% |
| Risk-adjusted return (90d) | 0.05 | 0.19 |
Relative strength over 90 days: SOON outperformed TRUST by 17.9% — measured on the TRUST/SOON ratio, so it holds regardless of market direction.