Pod the Squire vs Venice Token

Venice Token (VVV) is 1803.2× the size of Pod the Squire (SQUIRE) by market capitalisation. Over the past 30 days, VVV is ahead by 1.2 percentage points (SQUIRE -4.0% against VVV -2.8%). Their daily returns move closely together (correlation 0.66 across 28 shared trading days). SQUIRE has been the more volatile of the two, at 553% annualised against VVV's 170%.

Correlation: 0.66
Size ratio: 1 : 1803.2
Ahead over 30 days: VVV

Pod the SquireSQUIRE

$0.000651

24h: +5.87%
Market cap: $651,094
Volume 24h: $33,064
Volatility (ann.): 553%

Venice TokenVVV

$24.0600

24h: +16.70%
Market cap: $1.17B
Volume 24h: $42.54M
Volatility (ann.): 170%

SQUIRE 0.1%Share of the two combined market caps99.9% VVV

Performance

SQUIREVVV

7 days-16.72%-12.69%VVV
30 days-3.95%-2.78%VVV

Correlation

0.66over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.6690d: 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	SQUIRE	VVV
Max drawdown (400d)	-68.5%	-29.6%
Risk-adjusted return (90d)	-0.06	0.54

Relative strength over 90 days: VVV outperformed SQUIRE by 48.4% — measured on the SQUIRE/VVV ratio, so it holds regardless of market direction.

Pod the Squire →Venice Token →