Lobstar vs OriginTrail

OriginTrail (TRAC) is 3023.1× the size of Lobstar (LOBSTAR) by market capitalisation. Over the past 30 days, TRAC is ahead by 64.8 percentage points (LOBSTAR -56.9% against TRAC +7.8%). Their daily returns move loosely together (correlation 0.38 across 28 shared trading days). LOBSTAR has been the more volatile of the two, at 158% annualised against TRAC's 104%.

Correlation: 0.38
Size ratio: 1 : 3023.1
Ahead over 30 days: TRAC

LobstarLOBSTAR

$4.968e-5

24h: +3.21%
Market cap: $49,658
Volume 24h: $252
Volatility (ann.): 158%

OriginTrailTRAC

$0.332642

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

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

Performance

LOBSTARTRAC

7 days-15.84%-5.27%TRAC
30 days-56.95%+7.85%TRAC

Correlation

0.38over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3890d: 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	LOBSTAR	TRAC
Max drawdown (400d)	-64.2%	-22.2%
Risk-adjusted return (90d)	-0.40	0.33

Relative strength over 90 days: TRAC outperformed LOBSTAR by 64.7% — measured on the LOBSTAR/TRAC ratio, so it holds regardless of market direction.

Lobstar →OriginTrail →