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Mythos Router vs Artificial Superintelligence Alliance

Artificial Superintelligence Alliance (FET) is 8881.1× the size of Mythos Router (MYTHOS) by market capitalisation. Their daily returns move barely together (correlation 0.06 across 33 shared trading days). FET has been the more volatile of the two, at 119% annualised against MYTHOS's 48%.

Correlation
0.06
Size ratio
1 : 8881.1
Mythos RouterMYTHOS

$3.804e-7

24h
—
Market cap
$38,040
Volume 24h
$14
Volatility (ann.)
48%
Artificial Superintelligence AllianceFET

$0.146700

24h
-9.78%
Market cap
$337.84M
Volume 24h
$78.57M
Volatility (ann.)
119%
MYTHOS 0.0%Share of the two combined market caps100.0% FET

Performance

MYTHOSFET

  1. 7 days+1.68%-12.24%MYTHOS
  2. 30 days-12.85%-40.03%MYTHOS
  3. 90 days—+4.52%—
  4. 1 year—-35.95%—

Correlation

0.06over 33 shared trading days

−1 opposite0 unrelated+1 in step
7d: insufficient data30d: 0.0790d: 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

MetricMYTHOSFET
Max drawdown (400d)-20.6%-79.7%
Risk-adjusted return (90d)-0.290.04
Best 30 days (past year)—+77.4%
Worst 30 days (past year)—-49.9%

Relative strength over 90 days: MYTHOS outperformed FET by 38.0% — measured on the MYTHOS/FET ratio, so it holds regardless of market direction.