Put In vs Bordrless

Put In (PUTIN) and Bordrless (BORDR) compared side by side. Over the past 30 days, PUTIN is ahead by 43.9 percentage points (PUTIN -55.9% against BORDR -99.8%). Their daily returns move barely together (correlation 0.09 across 28 shared trading days). PUTIN has been the more volatile of the two, at 1156% annualised against BORDR's 907%.

Correlation: 0.09
Ahead over 30 days: PUTIN

Put InPUTIN

$3.929e-6

24h: -3.43%
Market cap: —
Volume 24h: $106
Volatility (ann.): 1156%

BordrlessBORDR

$1.323e-5

24h: -10.45%
Market cap: $13,231
Volume 24h: $950,857
Volatility (ann.): 907%

PUTIN 0.0%Share of the two combined market caps100.0% BORDR

Performance

PUTINBORDR

7 days-35.40%-35.56%PUTIN
30 days-55.88%-99.81%PUTIN

Correlation

0.09over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0990d: 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	PUTIN	BORDR
Max drawdown (400d)	-94.6%	-99.8%
Risk-adjusted return (90d)	-0.08	-0.11

Relative strength over 90 days: PUTIN outperformed BORDR by 2493.5% — measured on the PUTIN/BORDR ratio, so it holds regardless of market direction.

Put In →Bordrless →