Navigator by MetaWin vs Jackpotter

Jackpotter ($JPT) is 127.8× the size of Navigator by MetaWin (NAVI) by market capitalisation. Over the past 30 days, NAVI is ahead by 35.8 percentage points (NAVI -4.9% against $JPT -40.7%). Their daily returns move barely together (correlation 0.29 across 32 shared trading days). $JPT has been the more volatile of the two, at 89% annualised against NAVI's 16%.

Correlation: 0.29
Size ratio: 1 : 127.8
Ahead over 30 days: NAVI

Navigator by MetaWinNAVI

$1.830e-6

24h: +2.79%
Market cap: $182,889
Volume 24h: $823
Volatility (ann.): 16%

Jackpotter$JPT

$0.023390

24h: +0.21%
Market cap: $23.38M
Volume 24h: $19
Volatility (ann.): 89%

NAVI 0.8%Share of the two combined market caps99.2% $JPT

Performance

NAVI$JPT

7 days+0.77%+0.45%NAVI
30 days-4.90%-40.71%NAVI

Correlation

0.29over 32 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2990d: 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	NAVI	$JPT
Max drawdown (400d)	-7.4%	-46.5%
Risk-adjusted return (90d)	-0.28	-0.47

Relative strength over 90 days: NAVI outperformed $JPT by 64.1% — measured on the NAVI/$JPT ratio, so it holds regardless of market direction.

Navigator by MetaWin →Jackpotter →