Kovin Segnocchi vs TROLL

TROLL (TROLL) is 630.4× the size of Kovin Segnocchi (KOVIN) by market capitalisation. Over the past 30 days, TROLL is ahead by 7.0 percentage points (KOVIN -45.7% against TROLL -38.7%). Their daily returns move barely together (correlation 0.25 across 20 shared trading days). KOVIN has been the more volatile of the two, at 324% annualised against TROLL's 197%.

Correlation: 0.25
Size ratio: 1 : 630.4
Ahead over 30 days: TROLL

Kovin SegnocchiKOVIN

$7.322e-7

24h: +4.08%
Market cap: $50,828
Volume 24h: $4
Volatility (ann.): 324%

TROLLTROLL

$0.032084

24h: +27.67%
Market cap: $32.04M
Volume 24h: $2.56M
Volatility (ann.): 197%

KOVIN 0.2%Share of the two combined market caps99.8% TROLL

Performance

KOVINTROLL

7 days-14.52%-13.09%TROLL
30 days-45.68%-38.70%TROLL

Correlation

0.25over 20 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	KOVIN	TROLL
Max drawdown (400d)	-71.8%	-61.0%
Risk-adjusted return (90d)	-0.22	-0.20

Relative strength over 90 days: KOVIN outperformed TROLL by 0.8% — measured on the KOVIN/TROLL ratio, so it holds regardless of market direction.

Kovin Segnocchi →TROLL →