Peoples Reserve vs Vision

Vision (VSN) is 10.9× the size of Peoples Reserve (PRN) by market capitalisation. Over the past 30 days, VSN is ahead by 47.0 percentage points (PRN -61.5% against VSN -14.5%). Their daily returns move loosely together (correlation 0.45 across 45 shared trading days). PRN has been the more volatile of the two, at 154% annualised against VSN's 40%.

Correlation: 0.45
Size ratio: 1 : 10.9
Ahead over 30 days: VSN

Peoples ReservePRN

$0.018840

24h: +0.41%
Market cap: $12.79M
Volume 24h: $2,117
Volatility (ann.): 154%

VisionVSN

$0.036280

24h: +1.56%
Market cap: $139.00M
Volume 24h: $2.67M
Volatility (ann.): 40%

PRN 8.4%Share of the two combined market caps91.6% VSN

Performance

PRNVSN

7 days-5.13%-8.45%PRN
30 days-61.49%-14.54%VSN

Correlation

0.45over 45 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4790d: 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	PRN	VSN
Max drawdown (400d)	-67.7%	-21.2%
Risk-adjusted return (90d)	-0.42	-0.03

Relative strength over 90 days: VSN outperformed PRN by 62.5% — measured on the PRN/VSN ratio, so it holds regardless of market direction.

Peoples Reserve →Vision →