Orbofi AI vs Artificial Superintelligence Alliance

Artificial Superintelligence Alliance (FET) is 288.3× the size of Orbofi AI (OBI) by market capitalisation. Over the past 1 year, OBI is ahead by 113.5 percentage points (OBI +90.0% against FET -23.5%). Their daily returns move barely in opposite directions (correlation -0.13 across 373 shared trading days). OBI has been the more volatile of the two, at 686% annualised against FET's 118%.

Correlation: -0.13
Size ratio: 1 : 288.3
Ahead over 1 year: OBI

Orbofi AIOBI

$0.000858

24h: +4.48%
Market cap: $1.29M
Volume 24h: $65,281
Volatility (ann.): 686%

Artificial Superintelligence AllianceFET

$0.160300

24h: +2.57%
Market cap: $371.92M
Volume 24h: $69.99M
Volatility (ann.): 118%

OBI 0.3%Share of the two combined market caps99.7% FET

Performance

OBIFET

7 days-6.57%-12.20%OBI
30 days+389.97%-36.41%OBI
90 days+527.86%+19.48%OBI
1 year+89.97%-23.49%OBI

Correlation

-0.13over 373 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.5290d: -0.401y: -0.13

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	OBI	FET
Max drawdown (400d)	-90.6%	-80.0%
Risk-adjusted return (90d)	0.40	0.18
Best 30 days (past year)	+492.7%	+77.4%
Worst 30 days (past year)	-63.3%	-49.9%

Relative strength over 90 days: OBI outperformed FET by 515.5% — measured on the OBI/FET ratio, so it holds regardless of market direction.

Orbofi AI →Artificial Superintelligence Alliance →