JuliaOS vs AI Rig Complex

AI Rig Complex (ARC) is 931.2× the size of JuliaOS (JOS) by market capitalisation. Over the past 30 days, JOS is ahead by 18.6 percentage points (JOS -25.1% against ARC -43.6%). Their daily returns move barely together (correlation 0.14 across 21 shared trading days). ARC has been the more volatile of the two, at 169% annualised against JOS's 43%.

Correlation: 0.14
Size ratio: 1 : 931.2
Ahead over 30 days: JOS

JuliaOSJOS

$3.842e-5

24h: +4.01%
Market cap: $38,395
Volume 24h: $35
Volatility (ann.): 43%

AI Rig ComplexARC

$0.035755

24h: -8.15%
Market cap: $35.75M
Volume 24h: $3.56M
Volatility (ann.): 169%

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

Performance

JOSARC

7 days-7.48%-19.86%JOS
30 days-25.07%-43.62%JOS

Correlation

0.14over 21 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	JOS	ARC
Max drawdown (400d)	-28.9%	-55.4%
Risk-adjusted return (90d)	-0.63	-0.27

Relative strength over 90 days: ARC outperformed JOS by 9.9% — measured on the JOS/ARC ratio, so it holds regardless of market direction.

JuliaOS →AI Rig Complex →