Pentagon Pizza Watch vs SoSoValue

SoSoValue (SOSO) is 3401.9× the size of Pentagon Pizza Watch (PPW) by market capitalisation. Over the past 30 days, SOSO is ahead by 23.8 percentage points (PPW -15.0% against SOSO +8.8%). Their daily returns move barely together (correlation 0.26 across 21 shared trading days). PPW has been the more volatile of the two, at 243% annualised against SOSO's 69%.

Correlation: 0.26
Size ratio: 1 : 3401.9
Ahead over 30 days: SOSO

Pentagon Pizza WatchPPW

$3.143e-5

24h: +7.44%
Market cap: $31,430
Volume 24h: $101
Volatility (ann.): 243%

SoSoValueSOSO

$0.312634

24h: -3.25%
Market cap: $106.92M
Volume 24h: $4.06M
Volatility (ann.): 69%

PPW 0.0%Share of the two combined market caps100.0% SOSO

Performance

PPWSOSO

7 days-3.83%+6.09%SOSO
30 days-15.01%+8.84%SOSO

Correlation

0.26over 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	PPW	SOSO
Max drawdown (400d)	-51.1%	-11.6%
Risk-adjusted return (90d)	-0.01	0.03

Relative strength over 90 days: SOSO outperformed PPW by 8.7% — measured on the PPW/SOSO ratio, so it holds regardless of market direction.

Pentagon Pizza Watch →SoSoValue →