KellyClaude vs OriginTrail

OriginTrail (TRAC) is 501.6× the size of KellyClaude (KELLYCLAUDE) by market capitalisation. Over the past 30 days, TRAC is ahead by 53.4 percentage points (KELLYCLAUDE -48.7% against TRAC +4.7%). Their daily returns move barely together (correlation 0.21 across 27 shared trading days). KELLYCLAUDE has been the more volatile of the two, at 173% annualised against TRAC's 104%.

Correlation: 0.21
Size ratio: 1 : 501.6
Ahead over 30 days: TRAC

KellyClaudeKELLYCLAUDE

$3.230e-6

24h: +0.96%
Market cap: $311,663
Volume 24h: $11,330
Volatility (ann.): 173%

OriginTrailTRAC

$0.349477

24h: +3.93%
Market cap: $156.32M
Volume 24h: $1.81M
Volatility (ann.): 104%

KELLYCLAUDE 0.2%Share of the two combined market caps99.8% TRAC

Performance

KELLYCLAUDETRAC

7 days-11.55%-7.03%TRAC
30 days-48.72%+4.69%TRAC

Correlation

0.21over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2190d: 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	KELLYCLAUDE	TRAC
Max drawdown (400d)	-59.9%	-22.2%
Risk-adjusted return (90d)	-0.29	0.29

Relative strength over 90 days: TRAC outperformed KELLYCLAUDE by 52.0% — measured on the KELLYCLAUDE/TRAC ratio, so it holds regardless of market direction.

KellyClaude →OriginTrail →