KellyClaude vs Venice Token

Venice Token (VVV) is 3412.3× the size of KellyClaude (KELLYCLAUDE) by market capitalisation. Over the past 30 days, VVV is ahead by 45.9 percentage points (KELLYCLAUDE -48.7% against VVV -2.8%). Their daily returns move barely together (correlation 0.11 across 26 shared trading days). Both have run at a similar volatility, around 171% annualised.

Correlation: 0.11
Size ratio: 1 : 3412.3
Ahead over 30 days: VVV

KellyClaudeKELLYCLAUDE

$3.230e-6

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

Venice TokenVVV

$21.7900

24h: -4.04%
Market cap: $1.06B
Volume 24h: $53.68M
Volatility (ann.): 170%

KELLYCLAUDE 0.0%Share of the two combined market caps100.0% VVV

Performance

KELLYCLAUDEVVV

7 days-11.55%-12.69%KELLYCLAUDE
30 days-48.72%-2.78%VVV

Correlation

0.11over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1190d: 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	VVV
Max drawdown (400d)	-59.9%	-29.6%
Risk-adjusted return (90d)	-0.29	0.54

Relative strength over 90 days: VVV outperformed KELLYCLAUDE by 64.9% — measured on the KELLYCLAUDE/VVV ratio, so it holds regardless of market direction.

KellyClaude →Venice Token →