牛梦 vs 牛来 (Niu Lai)

牛来 (Niu Lai) (牛来) is 12748.9× the size of 牛梦 (牛梦) by market capitalisation. Over the past 30 days, 牛来 is ahead by 30.3 percentage points (牛梦 -45.8% against 牛来 -15.5%). Their daily returns move barely together (correlation 0.31 across 32 shared trading days). 牛来 has been the more volatile of the two, at 194% annualised against 牛梦's 88%.

Correlation: 0.31
Size ratio: 1 : 12748.9
Ahead over 30 days: 牛来

牛梦牛梦

$4.540e-6

24h: —
Market cap: $4,540
Volume 24h: $16
Volatility (ann.): 88%

牛来 (Niu Lai)牛来

$0.057040

24h: -11.07%
Market cap: $57.88M
Volume 24h: $8.32M
Volatility (ann.): 194%

牛梦 0.0%Share of the two combined market caps100.0% 牛来

Performance

牛梦牛来

7 days-3.19%+11.18%牛来
30 days-45.76%-15.46%牛来

Correlation

0.31over 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	牛梦	牛来
Max drawdown (400d)	-51.8%	-60.2%
Risk-adjusted return (90d)	-0.59	-0.09

Relative strength over 90 days: 牛来 outperformed 牛梦 by 22.0% — measured on the 牛梦/牛来 ratio, so it holds regardless of market direction.

牛梦 →牛来 (Niu Lai) →