Polycule vs Tradoor

Tradoor (TRADOOR) is 54.5× the size of Polycule (PCULE) by market capitalisation. Over the past 30 days, TRADOOR is ahead by 61.6 percentage points (PCULE -74.0% against TRADOOR -12.4%). Their daily returns move barely together (correlation 0.29 across 35 shared trading days). PCULE has been the more volatile of the two, at 542% annualised against TRADOOR's 82%.

Correlation: 0.29
Size ratio: 1 : 54.5
Ahead over 30 days: TRADOOR

PolyculePCULE

$0.000152

24h: -0.18%
Market cap: $151,839
Volume 24h: $8
Volatility (ann.): 542%

TradoorTRADOOR

$0.576751

24h: -1.87%
Market cap: $8.28M
Volume 24h: $1.38M
Volatility (ann.): 82%

PCULE 1.8%Share of the two combined market caps98.2% TRADOOR

Performance

PCULETRADOOR

7 days-52.41%-5.66%TRADOOR
30 days-73.98%-12.42%TRADOOR

Correlation

0.29over 35 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3390d: 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	PCULE	TRADOOR
Max drawdown (400d)	-89.7%	-23.6%
Risk-adjusted return (90d)	-0.13	-0.03

Relative strength over 90 days: TRADOOR outperformed PCULE by 73.1% — measured on the PCULE/TRADOOR ratio, so it holds regardless of market direction.

Polycule →Tradoor →