LPC_Ai_Lumi by Virtuals vs OriginTrail

OriginTrail (TRAC) is 4562.1× the size of LPC_Ai_Lumi by Virtuals (LUMI) by market capitalisation. Their daily returns move closely together (correlation 0.73 across 22 shared trading days). LUMI has been the more volatile of the two, at 121% annualised against TRAC's 104%.

Correlation: 0.73
Size ratio: 1 : 4562.1

LPC_Ai_Lumi by VirtualsLUMI

$3.208e-5

24h: —
Market cap: $32,079
Volume 24h: $1
Volatility (ann.): 121%

OriginTrailTRAC

$0.327201

24h: -6.25%
Market cap: $146.35M
Volume 24h: $2.40M
Volatility (ann.): 104%

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

Performance

LUMITRAC

7 days+1.50%-5.27%LUMI
30 days+9.53%+7.85%LUMI
90 days-29.79%——

Correlation

0.73over 22 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	LUMI	TRAC
Max drawdown (400d)	-60.9%	-22.2%
Risk-adjusted return (90d)	-0.24	0.33

Relative strength over 90 days: TRAC outperformed LUMI by 21.0% — measured on the LUMI/TRAC ratio, so it holds regardless of market direction.

LPC_Ai_Lumi by Virtuals →OriginTrail →