OpenGradient vs Sentient

Sentient (SENT) is 4.8× the size of OpenGradient (OPG) by market capitalisation. Over the past 90 days, SENT is ahead by 16.5 percentage points (OPG +25.6% against SENT +42.0%). Their daily returns move barely together (correlation 0.13 across 167 shared trading days). OPG has been the more volatile of the two, at 155% annualised against SENT's 118%.

Correlation: 0.13
Size ratio: 1 : 4.8
Ahead over 90 days: SENT

OpenGradientOPG

$0.121400

24h: +3.20%
Market cap: $28.91M
Volume 24h: $3.34M
Volatility (ann.): 155%

SentientSENT

$0.019270

24h: +4.11%
Market cap: $139.59M
Volume 24h: $4.83M
Volatility (ann.): 118%

OPG 17.2%Share of the two combined market caps82.8% SENT

Performance

OPGSENT

7 days+0.08%-9.08%OPG
30 days-10.15%-22.04%OPG
90 days+25.57%+42.04%SENT

Correlation

0.13over 167 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.0290d: 0.261y: 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	OPG	SENT
Max drawdown (400d)	-71.5%	-75.8%
Risk-adjusted return (90d)	0.32	0.46

Relative strength over 90 days: SENT outperformed OPG by 11.6% — measured on the OPG/SENT ratio, so it holds regardless of market direction.

OpenGradient →Sentient →