小股东 (Minor Shareholder) vs 牛来 (Niu Lai)

牛来 (Niu Lai) (牛来) is 1561.4× the size of 小股东 (Minor Shareholder) (小股东) by market capitalisation. Over the past 30 days, 牛来 is ahead by 3.4 percentage points (小股东 -18.9% against 牛来 -15.5%). Their daily returns move barely together (correlation 0.05 across 32 shared trading days). 牛来 has been the more volatile of the two, at 194% annualised against 小股东's 58%.

Correlation: 0.05
Size ratio: 1 : 1561.4
Ahead over 30 days: 牛来

小股东 (Minor Shareholder)小股东

$3.372e-5

24h: -1.87%
Market cap: $33,718
Volume 24h: $1,429
Volatility (ann.): 58%

牛来 (Niu Lai)牛来

$0.053230

24h: -18.73%
Market cap: $52.65M
Volume 24h: $11.09M
Volatility (ann.): 194%

小股东 0.1%Share of the two combined market caps99.9% 牛来

Performance

小股东牛来

7 days-15.78%+11.18%牛来
30 days-18.86%-15.46%牛来

Correlation

0.05over 32 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1090d: 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	小股东	牛来
Max drawdown (400d)	-20.6%	-60.2%
Risk-adjusted return (90d)	-0.30	-0.09

Relative strength over 90 days: 小股东 outperformed 牛来 by 26.7% — measured on the 小股东/牛来 ratio, so it holds regardless of market direction.

小股东 (Minor Shareholder) →牛来 (Niu Lai) →