Pons Bot vs Venice Token

Venice Token (VVV) is 46330.4× the size of Pons Bot (PONSBOT) by market capitalisation. Over the past 30 days, VVV is ahead by 1.0 percentage points (PONSBOT -1.0% against VVV +0.0%). Their daily returns move barely together (correlation 0.26 across 24 shared trading days). PONSBOT has been the more volatile of the two, at 212% annualised against VVV's 169%.

Correlation: 0.26
Size ratio: 1 : 46330.4
Ahead over 30 days: VVV

Pons BotPONSBOT

$2.446e-5

24h: +12.36%
Market cap: $22,005
Volume 24h: $183
Volatility (ann.): 212%

Venice TokenVVV

$20.8500

24h: -4.51%
Market cap: $1.02B
Volume 24h: $47.49M
Volatility (ann.): 169%

PONSBOT 0.0%Share of the two combined market caps100.0% VVV

Performance

PONSBOTVVV

7 days+4.52%-9.39%PONSBOT
30 days-0.97%+0.00%VVV

Correlation

0.26over 24 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	PONSBOT	VVV
Max drawdown (400d)	-36.2%	-29.6%
Risk-adjusted return (90d)	-0.07	0.50

Relative strength over 90 days: VVV outperformed PONSBOT by 0.9% — measured on the PONSBOT/VVV ratio, so it holds regardless of market direction.

Pons Bot →Venice Token →