PolarisCloud.ai vs lium

lium (SN51) is 44.5× the size of PolarisCloud.ai (SN49) by market capitalisation. Over the past 30 days, SN49 is ahead by 12.2 percentage points (SN49 +28.4% against SN51 +16.1%). Their daily returns move loosely together (correlation 0.57 across 23 shared trading days). SN49 has been the more volatile of the two, at 223% annualised against SN51's 140%.

Correlation: 0.57
Size ratio: 1 : 44.5
Ahead over 30 days: SN49

PolarisCloud.aiSN49

$1.2800

24h: -1.94%
Market cap: $3.14M
Volume 24h: $20,142
Volatility (ann.): 223%

liumSN51

$27.5600

24h: +5.18%
Market cap: $139.62M
Volume 24h: $3.32M
Volatility (ann.): 140%

SN49 2.2%Share of the two combined market caps97.8% SN51

Performance

SN49SN51

7 days+21.92%-13.99%SN49
30 days+28.37%+16.13%SN49

Correlation

0.57over 23 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	SN49	SN51
Max drawdown (400d)	-29.8%	-19.1%
Risk-adjusted return (90d)	0.13	0.59

Relative strength over 90 days: SN51 outperformed SN49 by 16.6% — measured on the SN49/SN51 ratio, so it holds regardless of market direction.

PolarisCloud.ai →lium →