Umi vs affine

affine (SN120) is 64.1× the size of Umi (SN78) by market capitalisation. Over the past 30 days, SN120 is ahead by 49.5 percentage points (SN78 -69.2% against SN120 -19.7%). Their daily returns move closely together (correlation 0.74 across 30 shared trading days). SN78 has been the more volatile of the two, at 284% annualised against SN120's 118%.

Correlation: 0.74
Size ratio: 1 : 64.1
Ahead over 30 days: SN120

UmiSN78

$0.423035

24h: -1.65%
Market cap: $694,241
Volume 24h: $61,566
Volatility (ann.): 284%

affineSN120

$10.0100

24h: +3.71%
Market cap: $44.51M
Volume 24h: $197,323
Volatility (ann.): 118%

SN78 1.5%Share of the two combined market caps98.5% SN120

Performance

SN78SN120

7 days-59.67%-13.26%SN120
30 days-69.21%-19.70%SN120

Correlation

0.74over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.7490d: 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	SN78	SN120
Max drawdown (400d)	-69.2%	-37.7%
Risk-adjusted return (90d)	-0.23	-0.16

Relative strength over 90 days: SN120 outperformed SN78 by 54.0% — measured on the SN78/SN120 ratio, so it holds regardless of market direction.

Umi →affine →