OriginTrail (TRAC) is 121.7× the size of Orbofi AI (OBI) by market capitalisation. Their daily returns move barely in opposite directions (correlation -0.01 across 46 shared trading days). OBI has been the more volatile of the two, at 686% annualised against TRAC's 104%.
OBITRAC
-0.01over 46 shared trading days
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.
| Metric | OBI | TRAC |
|---|---|---|
| Max drawdown (400d) | -90.6% | -22.2% |
| Risk-adjusted return (90d) | 0.40 | 0.33 |
| Best 30 days (past year) | +492.7% | — |
| Worst 30 days (past year) | -63.3% | — |
Relative strength over 90 days: OBI outperformed TRAC by 290.2% — measured on the OBI/TRAC ratio, so it holds regardless of market direction.