Navigator by MetaWin vs Rain

Rain (RAIN) is 23772.4× the size of Navigator by MetaWin (NAVI) by market capitalisation. Over the past 30 days, NAVI is ahead by 56.1 percentage points (NAVI -4.9% against RAIN -61.0%). Their daily returns move barely together (correlation 0.03 across 24 shared trading days). RAIN has been the more volatile of the two, at 135% annualised against NAVI's 16%.

Correlation: 0.03
Size ratio: 1 : 23772.4
Ahead over 30 days: NAVI

Navigator by MetaWinNAVI

$1.830e-6

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

RainRAIN

$0.006086

24h: -0.83%
Market cap: $4.35B
Volume 24h: $13.62M
Volatility (ann.): 135%

NAVI 0.0%Share of the two combined market caps100.0% RAIN

Performance

NAVIRAIN

7 days+0.77%-11.68%NAVI
30 days-4.90%-60.96%NAVI

Correlation

0.03over 24 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: 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	RAIN
Max drawdown (400d)	-7.4%	-69.3%
Risk-adjusted return (90d)	-0.28	-0.40

Relative strength over 90 days: NAVI outperformed RAIN by 60.7% — measured on the NAVI/RAIN ratio, so it holds regardless of market direction.

Navigator by MetaWin →Rain →