Vanta Network vs affine

affine (SN120) is 1.0× the size of Vanta Network (VANTA) by market capitalisation. Over the past 30 days, VANTA is ahead by 34.3 percentage points (VANTA +14.6% against SN120 -19.7%). Their daily returns move very closely together (correlation 0.85 across 48 shared trading days). SN120 has been the more volatile of the two, at 118% annualised against VANTA's 90%.

Correlation: 0.85
Size ratio: 1 : 1.0
Ahead over 30 days: VANTA

Vanta NetworkVANTA

$7.7500

24h: +5.44%
Market cap: $43.53M
Volume 24h: $250,487
Volatility (ann.): 90%

affineSN120

$10.0900

24h: +5.42%
Market cap: $44.89M
Volume 24h: $160,950
Volatility (ann.): 118%

VANTA 49.2%Share of the two combined market caps50.8% SN120

Performance

VANTASN120

7 days-6.10%-13.26%VANTA
30 days+14.57%-19.70%VANTA

Correlation

0.85over 48 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.8290d: 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	VANTA	SN120
Max drawdown (400d)	-23.8%	-37.7%
Risk-adjusted return (90d)	0.11	-0.16

Relative strength over 90 days: VANTA outperformed SN120 by 49.3% — measured on the VANTA/SN120 ratio, so it holds regardless of market direction.

Vanta Network →affine →