Physis vs BNB

Physis (PHY) and BNB (BNB) compared side by side. Their daily returns move barely together (correlation 0.25 across 32 shared trading days). Both have run at a similar volatility, around 50% annualised.

Correlation: 0.25

PhysisPHY

$0.056027

24h: +0.10%
Market cap: —
Volume 24h: $767
Volatility (ann.): 50%

BNBBNB

$721.3200

24h: +3.39%
Market cap: $94.71B
Volume 24h: $1.13B
Volatility (ann.): 50%

PHY 0.0%Share of the two combined market caps100.0% BNB

Performance

PHYBNB

7 days-1.36%-5.25%PHY
30 days-8.41%-8.45%PHY
90 days—+21.54%—
1 year—-23.14%—

Correlation

0.25over 32 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2790d: 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	PHY	BNB
Max drawdown (400d)	-10.9%	-58.2%
Risk-adjusted return (90d)	-0.09	0.54
Best 30 days (past year)	—	+29.4%
Worst 30 days (past year)	—	-34.9%

Relative strength over 90 days: PHY outperformed BNB by 2.3% — measured on the PHY/BNB ratio, so it holds regardless of market direction.

Physis →BNB →