Plaτform vs EfficientFrontier

EfficientFrontier (SN53) is 28.9× the size of Plaτform (SN100) by market capitalisation. Over the past 30 days, SN53 is ahead by 49.7 percentage points (SN100 -26.9% against SN53 +22.7%). Their daily returns move loosely together (correlation 0.42 across 27 shared trading days). SN53 has been the more volatile of the two, at 200% annualised against SN100's 142%.

Correlation: 0.42
Size ratio: 1 : 28.9
Ahead over 30 days: SN53

PlaτformSN100

$0.681873

24h: +1.91%
Market cap: $1.41M
Volume 24h: $26,717
Volatility (ann.): 142%

EfficientFrontierSN53

$6.9700

24h: -2.36%
Market cap: $40.72M
Volume 24h: $3.00M
Volatility (ann.): 200%

SN100 3.3%Share of the two combined market caps96.7% SN53

Performance

SN100SN53

7 days-1.26%-14.51%SN100
30 days-26.93%+22.72%SN53

Correlation

0.42over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4290d: 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	SN100	SN53
Max drawdown (400d)	-41.3%	-40.6%
Risk-adjusted return (90d)	-0.19	0.09

Relative strength over 90 days: SN53 outperformed SN100 by 44.3% — measured on the SN100/SN53 ratio, so it holds regardless of market direction.

Plaτform →EfficientFrontier →