O Intelligence Coin vs Dolphin

Dolphin (POD) is 6.2× the size of O Intelligence Coin (OI) by market capitalisation. Over the past 30 days, POD is ahead by 11.0 percentage points (OI +58.4% against POD +69.4%). Their daily returns move barely together (correlation 0.28 across 37 shared trading days). Both have run at a similar volatility, around 267% annualised.

Correlation: 0.28
Size ratio: 1 : 6.2
Ahead over 30 days: POD

O Intelligence CoinOI

$6,655,849

24h: -3.36%
Market cap: $6.66M
Volume 24h: $80
Volatility (ann.): 270%

DolphinPOD

$0.492153

24h: -9.25%
Market cap: $41.32M
Volume 24h: $7.39M
Volatility (ann.): 264%

OI 13.9%Share of the two combined market caps86.1% POD

Performance

OIPOD

7 days-4.43%-13.71%OI
30 days+58.42%+69.40%POD

Correlation

0.28over 37 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2190d: 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	OI	POD
Max drawdown (400d)	-53.6%	-44.0%
Risk-adjusted return (90d)	0.08	0.05

Relative strength over 90 days: POD outperformed OI by 8.6% — measured on the OI/POD ratio, so it holds regardless of market direction.

O Intelligence Coin →Dolphin →