Lead Ai vs OriginTrail

OriginTrail (TRAC) is 12954.5× the size of Lead Ai (LAI) by market capitalisation. Over the past 30 days, TRAC is ahead by 38.4 percentage points (LAI -30.5% against TRAC +7.8%). Their daily returns move barely together (correlation 0.29 across 20 shared trading days). TRAC has been the more volatile of the two, at 104% annualised against LAI's 64%.

Correlation: 0.29
Size ratio: 1 : 12954.5
Ahead over 30 days: TRAC

Lead AiLAI

$2.897e-5

24h: —
Market cap: $11,588
Volume 24h: $8
Volatility (ann.): 64%

OriginTrailTRAC

$0.332642

24h: -4.75%
Market cap: $150.12M
Volume 24h: $2.38M
Volatility (ann.): 104%

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

Performance

LAITRAC

7 days-3.57%-5.27%LAI
30 days-30.51%+7.85%TRAC

Correlation

0.29over 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	LAI	TRAC
Max drawdown (400d)	-33.8%	-22.2%
Risk-adjusted return (90d)	-0.49	0.33

Relative strength over 90 days: TRAC outperformed LAI by 12.6% — measured on the LAI/TRAC ratio, so it holds regardless of market direction.

Lead Ai →OriginTrail →