全新Lista股息金库 vs 牛来 (Niu Lai)

牛来 (Niu Lai) (牛来) is 420.6× the size of 全新Lista股息金库 (VAULT) by market capitalisation. Over the past 30 days, 牛来 is ahead by 11.7 percentage points (VAULT -37.0% against 牛来 -25.3%). Their daily returns move barely together (correlation 0.01 across 34 shared trading days). 牛来 has been the more volatile of the two, at 196% annualised against VAULT's 116%.

Correlation: 0.01
Size ratio: 1 : 420.6
Ahead over 30 days: 牛来

全新Lista股息金库VAULT

$0.000365

24h: +3.97%
Market cap: $152,929
Volume 24h: $1,009
Volatility (ann.): 116%

牛来 (Niu Lai)牛来

$0.064220

24h: +3.47%
Market cap: $64.32M
Volume 24h: $10.19M
Volatility (ann.): 196%

VAULT 0.2%Share of the two combined market caps99.8% 牛来

Performance

VAULT牛来

7 days-16.58%+4.93%牛来
30 days-37.01%-25.29%牛来

Correlation

0.01over 34 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.0390d: 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	VAULT	牛来
Max drawdown (400d)	-45.8%	-60.2%
Risk-adjusted return (90d)	-0.16	-0.11

Relative strength over 90 days: VAULT outperformed 牛来 by 31.7% — measured on the VAULT/牛来 ratio, so it holds regardless of market direction.

全新Lista股息金库 →牛来 (Niu Lai) →