League of Traders vs Sentient

Sentient (SENT) is 48.7× the size of League of Traders (LOT) by market capitalisation. Over the past 90 days, SENT is ahead by 60.4 percentage points (LOT -20.4% against SENT +40.0%). Their daily returns move barely together (correlation 0.20 across 110 shared trading days). SENT has been the more volatile of the two, at 119% annualised against LOT's 80%.

Correlation: 0.20
Size ratio: 1 : 48.7
Ahead over 90 days: SENT

League of TradersLOT

$0.005036

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

SentientSENT

$0.018820

24h: -1.94%
Market cap: $136.21M
Volume 24h: $4.08M
Volatility (ann.): 119%

LOT 2.0%Share of the two combined market caps98.0% SENT

Performance

LOTSENT

7 days-8.90%-13.93%LOT
30 days-22.16%-18.78%SENT
90 days-20.42%+40.00%SENT

Correlation

0.20over 110 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4090d: 0.231y: 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	SENT
Max drawdown (400d)	-31.1%	-75.8%
Risk-adjusted return (90d)	-0.24	0.44

Relative strength over 90 days: SENT outperformed LOT by 38.2% — measured on the LOT/SENT ratio, so it holds regardless of market direction.

League of Traders →Sentient →