MasterBOT vs Rain

Rain (RAIN) is 29721.0× the size of MasterBOT (BOT) by market capitalisation. Over the past 30 days, BOT is ahead by 22.0 percentage points (BOT -38.9% against RAIN -61.0%). Their daily returns move barely in opposite directions (correlation -0.03 across 24 shared trading days). RAIN has been the more volatile of the two, at 135% annualised against BOT's 67%.

Correlation: -0.03
Size ratio: 1 : 29721.0
Ahead over 30 days: BOT

MasterBOTBOT

$0.000141

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

RainRAIN

$0.005857

24h: -3.70%
Market cap: $4.18B
Volume 24h: $13.20M
Volatility (ann.): 135%

BOT 0.0%Share of the two combined market caps100.0% RAIN

Performance

BOTRAIN

7 days-13.63%-11.68%RAIN
30 days-38.94%-60.96%BOT

Correlation

-0.03over 24 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	BOT	RAIN
Max drawdown (400d)	-41.2%	-69.3%
Risk-adjusted return (90d)	-0.56	-0.40

Relative strength over 90 days: BOT outperformed RAIN by 31.1% — measured on the BOT/RAIN ratio, so it holds regardless of market direction.

MasterBOT →Rain →