ReadyAI vs lium

lium (SN51) is 38.2× the size of ReadyAI (SN33) by market capitalisation. Over the past 30 days, SN51 is ahead by 12.7 percentage points (SN33 +3.4% against SN51 +16.1%). Their daily returns move loosely together (correlation 0.54 across 24 shared trading days). SN33 has been the more volatile of the two, at 180% annualised against SN51's 140%.

Correlation: 0.54
Size ratio: 1 : 38.2
Ahead over 30 days: SN51

ReadyAISN33

$0.715664

24h: +6.11%
Market cap: $3.64M
Volume 24h: $222,158
Volatility (ann.): 180%

liumSN51

$27.4800

24h: +4.76%
Market cap: $139.23M
Volume 24h: $3.32M
Volatility (ann.): 140%

SN33 2.5%Share of the two combined market caps97.5% SN51

Performance

SN33SN51

7 days-12.86%-13.99%SN33
30 days+3.39%+16.13%SN51

Correlation

0.54over 24 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	SN33	SN51
Max drawdown (400d)	-33.9%	-19.1%
Risk-adjusted return (90d)	0.02	0.59

Relative strength over 90 days: SN51 outperformed SN33 by 27.1% — measured on the SN33/SN51 ratio, so it holds regardless of market direction.

ReadyAI →lium →