Atoshi (ATOS) is 212.4× the size of Port3 Network (PORT3) by market capitalisation. Their daily returns move loosely together (correlation 0.37 across 45 shared trading days). PORT3 has been the more volatile of the two, at 286% annualised against ATOS's 129%.
PORT3ATOS
0.37over 45 shared trading days
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.
| Metric | PORT3 | ATOS |
|---|---|---|
| Max drawdown (400d) | -99.4% | -50.7% |
| Risk-adjusted return (90d) | -0.14 | -0.12 |
| Best 30 days (past year) | +930.3% | — |
| Worst 30 days (past year) | -93.7% | — |
Relative strength over 90 days: ATOS outperformed PORT3 by 12.1% — measured on the PORT3/ATOS ratio, so it holds regardless of market direction.