ItsAI vs affine

affine (SN120) is 12.5× the size of ItsAI (SN32) by market capitalisation. Over the past 30 days, SN32 is ahead by 34.8 percentage points (SN32 +15.1% against SN120 -19.7%). Their daily returns move very closely together (correlation 0.85 across 25 shared trading days). SN120 has been the more volatile of the two, at 118% annualised against SN32's 100%.

Correlation: 0.85
Size ratio: 1 : 12.5
Ahead over 30 days: SN32

ItsAISN32

$0.554799

24h: +0.23%
Market cap: $3.51M
Volume 24h: $5,322
Volatility (ann.): 100%

affineSN120

$9.8500

24h: +3.96%
Market cap: $43.80M
Volume 24h: $708,964
Volatility (ann.): 118%

SN32 7.4%Share of the two combined market caps92.6% SN120

Performance

SN32SN120

7 days-2.23%-13.26%SN32
30 days+15.14%-19.70%SN32

Correlation

0.85over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.8590d: 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	SN32	SN120
Max drawdown (400d)	-21.8%	-37.7%
Risk-adjusted return (90d)	0.15	-0.16

Relative strength over 90 days: SN120 outperformed SN32 by 6.0% — measured on the SN32/SN120 ratio, so it holds regardless of market direction.

ItsAI →affine →