Osobot vs OriginTrail

OriginTrail (TRAC) is 609.0× the size of Osobot (OSO) by market capitalisation. Over the past 30 days, OSO is ahead by 76.4 percentage points (OSO +84.3% against TRAC +7.8%). Their daily returns move barely together (correlation 0.08 across 21 shared trading days). OSO has been the more volatile of the two, at 166% annualised against TRAC's 104%.

Correlation: 0.08
Size ratio: 1 : 609.0
Ahead over 30 days: OSO

OsobotOSO

$2.580e-6

24h: +7.48%
Market cap: $253,203
Volume 24h: $142
Volatility (ann.): 166%

OriginTrailTRAC

$0.344749

24h: +1.70%
Market cap: $154.20M
Volume 24h: $3.65M
Volatility (ann.): 104%

OSO 0.2%Share of the two combined market caps99.8% TRAC

Performance

OSOTRAC

7 days+3.81%-5.27%OSO
30 days+84.26%+7.85%OSO

Correlation

0.08over 21 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	OSO	TRAC
Max drawdown (400d)	-24.1%	-22.2%
Risk-adjusted return (90d)	0.51	0.33

Relative strength over 90 days: OSO outperformed TRAC by 74.3% — measured on the OSO/TRAC ratio, so it holds regardless of market direction.

Osobot →OriginTrail →