PolarisCloud.ai vs EfficientFrontier

EfficientFrontier (SN53) is 13.2× the size of PolarisCloud.ai (SN49) by market capitalisation. Over the past 30 days, SN49 is ahead by 5.6 percentage points (SN49 +28.4% against SN53 +22.7%). Their daily returns move barely in opposite directions (correlation -0.04 across 27 shared trading days). Both have run at a similar volatility, around 211% annualised.

Correlation: -0.04
Size ratio: 1 : 13.2
Ahead over 30 days: SN49

PolarisCloud.aiSN49

$1.2800

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

EfficientFrontierSN53

$7.1100

24h: +0.62%
Market cap: $41.55M
Volume 24h: $2.60M
Volatility (ann.): 200%

SN49 7.0%Share of the two combined market caps93.0% SN53

Performance

SN49SN53

7 days+21.92%-14.51%SN49
30 days+28.37%+22.72%SN49

Correlation

-0.04over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.0490d: 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	SN53
Max drawdown (400d)	-29.8%	-40.6%
Risk-adjusted return (90d)	0.13	0.09

Relative strength over 90 days: SN53 outperformed SN49 by 8.8% — measured on the SN49/SN53 ratio, so it holds regardless of market direction.

PolarisCloud.ai →EfficientFrontier →