Rawli Analytics vs SoSoValue

SoSoValue (SOSO) is 283.9× the size of Rawli Analytics (RWAAN) by market capitalisation. Over the past 30 days, SOSO is ahead by 27.7 percentage points (RWAAN -18.9% against SOSO +8.8%). Their daily returns move barely in opposite directions (correlation -0.01 across 22 shared trading days). SOSO has been the more volatile of the two, at 69% annualised against RWAAN's 38%.

Correlation: -0.01
Size ratio: 1 : 283.9
Ahead over 30 days: SOSO

Rawli AnalyticsRWAAN

$6.680e-5

24h: -1.61%
Market cap: $387,249
Volume 24h: $356
Volatility (ann.): 38%

SoSoValueSOSO

$0.321461

24h: +2.47%
Market cap: $109.94M
Volume 24h: $4.31M
Volatility (ann.): 69%

RWAAN 0.4%Share of the two combined market caps99.6% SOSO

Performance

RWAANSOSO

7 days-4.62%+6.09%SOSO
30 days-18.90%+8.84%SOSO

Correlation

-0.01over 22 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	RWAAN	SOSO
Max drawdown (400d)	-21.9%	-11.6%
Risk-adjusted return (90d)	-0.47	0.03

Relative strength over 90 days: SOSO outperformed RWAAN by 14.4% — measured on the RWAAN/SOSO ratio, so it holds regardless of market direction.

Rawli Analytics →SoSoValue →