Moby AI vs AI Companions

AI Companions (AIC) is 10.3× the size of Moby AI (MOBY) by market capitalisation. Over the past 30 days, MOBY is ahead by 43.6 percentage points (MOBY +16.5% against AIC -27.1%). Their daily returns move barely together (correlation 0.31 across 31 shared trading days). AIC has been the more volatile of the two, at 319% annualised against MOBY's 183%.

Correlation: 0.31
Size ratio: 1 : 10.3
Ahead over 30 days: MOBY

Moby AIMOBY

$0.001418

24h: -6.56%
Market cap: $1.42M
Volume 24h: $333,792
Volatility (ann.): 183%

AI CompanionsAIC

$0.014666

24h: +4.51%
Market cap: $14.67M
Volume 24h: $103,047
Volatility (ann.): 319%

MOBY 8.8%Share of the two combined market caps91.2% AIC

Performance

MOBYAIC

7 days-1.34%-33.24%MOBY
30 days+16.48%-27.10%MOBY

Correlation

0.31over 31 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3190d: 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	MOBY	AIC
Max drawdown (400d)	-36.9%	-74.4%
Risk-adjusted return (90d)	-0.02	0.16

Relative strength over 90 days: AIC outperformed MOBY by 16.5% — measured on the MOBY/AIC ratio, so it holds regardless of market direction.

Moby AI →AI Companions →