BOLD vs Dai

Dai (DAI) is 122.7× the size of BOLD (BOLD) by market capitalisation. Over the past 30 days, DAI is ahead by 0.2 percentage points (BOLD -0.2% against DAI +0.0%). Their daily returns move barely in opposite directions (correlation -0.18 across 20 shared trading days). BOLD has been the more volatile of the two, at 2% annualised against DAI's 1%.

Correlation: -0.18
Size ratio: 1 : 122.7
Ahead over 30 days: DAI

BOLDBOLD

$0.996093

24h: -0.05%
Market cap: $36.79M
Volume 24h: $1.53M
Volatility (ann.): 2%

DaiDAI

$0.999857

24h: -0.02%
Market cap: $4.51B
Volume 24h: $118.01M
Volatility (ann.): 1%

BOLD 0.8%Share of the two combined market caps99.2% DAI

Performance

BOLDDAI

7 days+0.17%+0.03%BOLD
30 days-0.18%+0.00%DAI

Correlation

-0.18over 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	BOLD	DAI
Max drawdown (400d)	-0.7%	-0.1%
Risk-adjusted return (90d)	-0.30	0.03

Relative strength over 90 days: DAI outperformed BOLD by 0.1% — measured on the BOLD/DAI ratio, so it holds regardless of market direction.

BOLD →Dai →