LIMITUS vs Pieverse

Pieverse (PIEVERSE) is 15261.8× the size of LIMITUS (LMT) by market capitalisation. Over the past 30 days, PIEVERSE is ahead by 34.1 percentage points (LMT -26.3% against PIEVERSE +7.8%). Their daily returns move barely together (correlation 0.02 across 20 shared trading days). PIEVERSE has been the more volatile of the two, at 143% annualised against LMT's 59%.

Correlation: 0.02
Size ratio: 1 : 15261.8
Ahead over 30 days: PIEVERSE

LIMITUSLMT

$3.052e-5

24h: -6.74%
Market cap: $25,329
Volume 24h: $9
Volatility (ann.): 59%

PieversePIEVERSE

$1.4100

24h: +7.98%
Market cap: $386.57M
Volume 24h: $21.25M
Volatility (ann.): 143%

LMT 0.0%Share of the two combined market caps100.0% PIEVERSE

Performance

LMTPIEVERSE

7 days-12.64%+27.18%PIEVERSE
30 days-26.29%+7.83%PIEVERSE

Correlation

0.02over 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	LMT	PIEVERSE
Max drawdown (400d)	-29.4%	-38.7%
Risk-adjusted return (90d)	-0.45	0.32

Relative strength over 90 days: PIEVERSE outperformed LMT by 18.9% — measured on the LMT/PIEVERSE ratio, so it holds regardless of market direction.

LIMITUS →Pieverse →