OroBit (XRB) and Stacks (STX) compared side by side. Over the past 1 year, XRB is ahead by 67.6 percentage points (XRB +55.6% against STX -12.0%). Their daily returns move barely in opposite directions (correlation -0.05 across 363 shared trading days). Both have run at a similar volatility, around 95% annualised.
XRBSTX
-0.05over 363 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 | XRB | STX |
|---|---|---|
| Max drawdown (400d) | -62.1% | -80.9% |
| Risk-adjusted return (90d) | 0.35 | 1.22 |
| Best 30 days (past year) | — | +120.9% |
| Worst 30 days (past year) | — | -35.3% |
Relative strength over 90 days: STX outperformed XRB by 41.9% — measured on the XRB/STX ratio, so it holds regardless of market direction.