Poseidon vs Monero

Monero (XMR) is 2010906.7× the size of Poseidon (POS) by market capitalisation. Over the past 30 days, XMR is ahead by 51.7 percentage points (POS -33.3% against XMR +18.4%). Their daily returns move barely together (correlation 0.21 across 23 shared trading days). POS has been the more volatile of the two, at 43% annualised against XMR's 36%.

Correlation: 0.21
Size ratio: 1 : 2010906.7
Ahead over 30 days: XMR

PoseidonPOS

$6.040e-6

24h: —
Market cap: $5,960
Volume 24h: —
Volatility (ann.): 43%

MoneroXMR

$118.7000

24h: -0.50%
Market cap: $11.98B
Volume 24h: $158.85M
Volatility (ann.): 36%

POS 0.0%Share of the two combined market caps100.0% XMR

Performance

POSXMR

7 days-10.44%+8.13%XMR
30 days-33.32%+18.42%XMR

Correlation

0.21over 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	POS	XMR
Max drawdown (400d)	-33.3%	-7.3%
Risk-adjusted return (90d)	-0.77	0.41

Relative strength over 90 days: XMR outperformed POS by 39.6% — measured on the POS/XMR ratio, so it holds regardless of market direction.

Poseidon →Monero →