League of Traders vs Genius

Genius (GENIUS) is 36.6× the size of League of Traders (LOT) by market capitalisation. Over the past 90 days, GENIUS is ahead by 5.3 percentage points (LOT -20.4% against GENIUS -15.1%). Their daily returns move barely together (correlation 0.11 across 110 shared trading days). GENIUS has been the more volatile of the two, at 96% annualised against LOT's 80%.

Correlation: 0.11
Size ratio: 1 : 36.6
Ahead over 90 days: GENIUS

League of TradersLOT

$0.005036

24h: -0.59%
Market cap: $2.80M
Volume 24h: $122,280
Volatility (ann.): 80%

GeniusGENIUS

$0.304300

24h: +1.08%
Market cap: $102.34M
Volume 24h: $2.16M
Volatility (ann.): 96%

LOT 2.7%Share of the two combined market caps97.3% GENIUS

Performance

LOTGENIUS

7 days-8.90%-5.02%GENIUS
30 days-22.16%-4.75%GENIUS
90 days-20.42%-15.13%GENIUS

Correlation

0.11over 110 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3990d: 0.101y: 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	LOT	GENIUS
Max drawdown (400d)	-31.1%	-61.7%
Risk-adjusted return (90d)	-0.24	-0.20

Relative strength over 90 days: GENIUS outperformed LOT by 7.8% — measured on the LOT/GENIUS ratio, so it holds regardless of market direction.

League of Traders →Genius →