TROLL (TROLL) is 424.0× the size of Mini Donald (BARRON) by market capitalisation. Their daily returns move closely together (correlation 0.62 across 35 shared trading days). TROLL has been the more volatile of the two, at 197% annualised against BARRON's 127%.
BARRONTROLL
0.62over 35 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 | BARRON | TROLL |
|---|---|---|
| Max drawdown (400d) | -74.0% | -61.0% |
| Risk-adjusted return (90d) | 0.35 | -0.20 |
Relative strength over 90 days: BARRON outperformed TROLL by 23.9% — measured on the BARRON/TROLL ratio, so it holds regardless of market direction.