KRYVEX vs OriginTrail

OriginTrail (TRAC) is 6357.4× the size of KRYVEX (KRYVEX) by market capitalisation. Over the past 30 days, TRAC is ahead by 71.4 percentage points (KRYVEX -70.0% against TRAC +1.4%). Their daily returns move closely together (correlation 0.79 across 25 shared trading days). KRYVEX has been the more volatile of the two, at 786% annualised against TRAC's 104%.

Correlation: 0.79
Size ratio: 1 : 6357.4
Ahead over 30 days: TRAC

KRYVEXKRYVEX

$2.491e-5

24h: -13.46%
Market cap: $23,636
Volume 24h: $986
Volatility (ann.): 786%

OriginTrailTRAC

$0.335871

24h: -2.84%
Market cap: $150.26M
Volume 24h: $3.21M
Volatility (ann.): 104%

KRYVEX 0.0%Share of the two combined market caps100.0% TRAC

Performance

KRYVEXTRAC

7 days-39.44%-8.44%TRAC
30 days-70.04%+1.37%TRAC

Correlation

0.79over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.7990d: 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	KRYVEX	TRAC
Max drawdown (400d)	-88.7%	-25.0%
Risk-adjusted return (90d)	-0.10	0.24

Relative strength over 90 days: TRAC outperformed KRYVEX by 79.7% — measured on the KRYVEX/TRAC ratio, so it holds regardless of market direction.

KRYVEX →OriginTrail →