Vanta Network vs EfficientFrontier

Vanta Network (VANTA) is 1.1× the size of EfficientFrontier (SN53) by market capitalisation. Over the past 30 days, SN53 is ahead by 8.1 percentage points (VANTA +14.6% against SN53 +22.7%). Their daily returns move closely together (correlation 0.66 across 50 shared trading days). SN53 has been the more volatile of the two, at 200% annualised against VANTA's 90%.

Correlation: 0.66
Size ratio: 1.1×
Ahead over 30 days: SN53

Vanta NetworkVANTA

$7.7500

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

EfficientFrontierSN53

$6.9200

24h: -2.48%
Market cap: $40.42M
Volume 24h: $3.25M
Volatility (ann.): 200%

VANTA 51.8%Share of the two combined market caps48.2% SN53

Performance

VANTASN53

7 days-6.10%-14.51%VANTA
30 days+14.57%+22.72%SN53

Correlation

0.66over 50 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.6590d: 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	SN53
Max drawdown (400d)	-23.8%	-40.6%
Risk-adjusted return (90d)	0.11	0.09

Relative strength over 90 days: VANTA outperformed SN53 by 10.9% — measured on the VANTA/SN53 ratio, so it holds regardless of market direction.

Vanta Network →EfficientFrontier →