ODEI AI vs AI Rig Complex

AI Rig Complex (ARC) is 81.8× the size of ODEI AI (ODAI) by market capitalisation. Over the past 30 days, ODAI is ahead by 137.0 percentage points (ODAI +86.3% against ARC -50.7%). Their daily returns move loosely together (correlation 0.37 across 31 shared trading days). ODAI has been the more volatile of the two, at 372% annualised against ARC's 169%.

Correlation: 0.37
Size ratio: 1 : 81.8
Ahead over 30 days: ODAI

ODEI AIODAI

$4.790e-6

24h: -6.55%
Market cap: $454,388
Volume 24h: $699
Volatility (ann.): 372%

AI Rig ComplexARC

$0.037143

24h: -5.23%
Market cap: $37.16M
Volume 24h: $3.98M
Volatility (ann.): 169%

ODAI 1.2%Share of the two combined market caps98.8% ARC

Performance

ODAIARC

7 days-4.59%-17.19%ODAI
30 days+86.25%-50.71%ODAI

Correlation

0.37over 31 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3790d: 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	ODAI	ARC
Max drawdown (400d)	-50.0%	-55.4%
Risk-adjusted return (90d)	0.21	-0.30

Relative strength over 90 days: ODAI outperformed ARC by 230.7% — measured on the ODAI/ARC ratio, so it holds regardless of market direction.

ODEI AI →AI Rig Complex →