MasterBOT vs Opinion

Opinion (OPN) is 63.3× the size of MasterBOT (BOT) by market capitalisation. Their daily returns move barely together (correlation 0.01 across 35 shared trading days). OPN has been the more volatile of the two, at 169% annualised against BOT's 67%.

Correlation: 0.01
Size ratio: 1 : 63.3

MasterBOTBOT

$0.000141

24h: +5.21%
Market cap: $140,794
Volume 24h: $133
Volatility (ann.): 67%

OpinionOPN

$0.040200

24h: -1.90%
Market cap: $8.92M
Volume 24h: $7.34M
Volatility (ann.): 169%

BOT 1.6%Share of the two combined market caps98.4% OPN

Performance

BOTOPN

7 days-13.63%-13.79%BOT
30 days-38.94%-26.72%OPN
90 days—-20.56%—

Correlation

0.01over 35 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0590d: 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	BOT	OPN
Max drawdown (400d)	-41.2%	-88.8%
Risk-adjusted return (90d)	-0.56	-0.23

Relative strength over 90 days: OPN outperformed BOT by 8.9% — measured on the BOT/OPN ratio, so it holds regardless of market direction.

MasterBOT →Opinion →