Official Saudi Oil Reserve vs Fartcoin

Fartcoin (FARTCOIN) is 11406.3× the size of Official Saudi Oil Reserve (OSOR) by market capitalisation. Over the past 30 days, OSOR is ahead by 13.6 percentage points (OSOR +1.7% against FARTCOIN -11.9%). Their daily returns move barely in opposite directions (correlation -0.27 across 23 shared trading days). FARTCOIN has been the more volatile of the two, at 155% annualised against OSOR's 101%.

Correlation: -0.27
Size ratio: 1 : 11406.3
Ahead over 30 days: OSOR

Official Saudi Oil ReserveOSOR

$1.012e-5

24h: -2.75%
Market cap: $10,123
Volume 24h: $11
Volatility (ann.): 101%

FartcoinFARTCOIN

$0.115489

24h: -7.86%
Market cap: $115.46M
Volume 24h: $14.28M
Volatility (ann.): 155%

OSOR 0.0%Share of the two combined market caps100.0% FARTCOIN

Performance

OSORFARTCOIN

7 days-4.98%-6.26%OSOR
30 days+1.73%-11.87%OSOR

Correlation

-0.27over 23 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	OSOR	FARTCOIN
Max drawdown (400d)	-31.4%	-46.0%
Risk-adjusted return (90d)	-0.30	-0.08

Relative strength over 90 days: OSOR outperformed FARTCOIN by 26.2% — measured on the OSOR/FARTCOIN ratio, so it holds regardless of market direction.

Official Saudi Oil Reserve →Fartcoin →