maicrotrader vs OriginTrail

OriginTrail (TRAC) is 3041.2× the size of maicrotrader (MAICRO) by market capitalisation. Over the past 30 days, TRAC is ahead by 69.6 percentage points (MAICRO -61.8% against TRAC +7.8%). Their daily returns move barely in opposite directions (correlation -0.01 across 22 shared trading days). MAICRO has been the more volatile of the two, at 230% annualised against TRAC's 104%.

Correlation: -0.01
Size ratio: 1 : 3041.2
Ahead over 30 days: TRAC

maicrotraderMAICRO

$5.156e-5

24h: +1.45%
Market cap: $50,703
Volume 24h: $168
Volatility (ann.): 230%

OriginTrailTRAC

$0.344749

24h: +1.70%
Market cap: $154.20M
Volume 24h: $3.65M
Volatility (ann.): 104%

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

Performance

MAICROTRAC

7 days-51.74%-5.27%TRAC
30 days-61.77%+7.85%TRAC

Correlation

-0.01over 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	MAICRO	TRAC
Max drawdown (400d)	-72.9%	-22.2%
Risk-adjusted return (90d)	-0.26	0.33

Relative strength over 90 days: TRAC outperformed MAICRO by 48.2% — measured on the MAICRO/TRAC ratio, so it holds regardless of market direction.

maicrotrader →OriginTrail →