Win (WIN) is 4.6× the size of Lucrar (LCR) by market capitalisation. Over the past 30 days, LCR is ahead by 95.8 percentage points (LCR -1.6% against WIN -97.4%). Their daily returns move loosely together (correlation 0.44 across 27 shared trading days). WIN has been the more volatile of the two, at 6411% annualised against LCR's 50%.
LCRWIN
0.44over 27 shared trading days
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.
| Metric | LCR | WIN |
|---|---|---|
| Max drawdown (400d) | -12.6% | -97.7% |
| Risk-adjusted return (90d) | -0.03 | -0.02 |
Relative strength over 90 days: LCR outperformed WIN by 2888.9% — measured on the LCR/WIN ratio, so it holds regardless of market direction.