Micro GPT vs EXOD

EXOD (EXOD) is 669.5× the size of Micro GPT ($MICRO) by market capitalisation. Over the past 30 days, EXOD is ahead by 5.9 percentage points ($MICRO -20.8% against EXOD -14.8%). Their daily returns move barely together (correlation 0.34 across 20 shared trading days). EXOD has been the more volatile of the two, at 159% annualised against $MICRO's 45%.

Correlation: 0.34
Size ratio: 1 : 669.5
Ahead over 30 days: EXOD

Micro GPT$MICRO

$7.222e-5

24h: —
Market cap: $72,224
Volume 24h: —
Volatility (ann.): 45%

EXODEXOD

$4.6300

24h: -10.58%
Market cap: $48.36M
Volume 24h: —
Volatility (ann.): 159%

$MICRO 0.1%Share of the two combined market caps99.9% EXOD

Performance

$MICROEXOD

7 days-2.31%-8.16%$MICRO
30 days-20.75%-14.80%EXOD

Correlation

0.34over 20 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	$MICRO	EXOD
Max drawdown (400d)	-23.0%	-46.1%
Risk-adjusted return (90d)	-0.40	-0.11

Relative strength over 90 days: EXOD outperformed $MICRO by 3.3% — measured on the $MICRO/EXOD ratio, so it holds regardless of market direction.

Micro GPT →EXOD →