ReadyAI vs EfficientFrontier

EfficientFrontier (SN53) is 11.4× the size of ReadyAI (SN33) by market capitalisation. Over the past 30 days, SN53 is ahead by 19.3 percentage points (SN33 +3.4% against SN53 +22.7%). Their daily returns move barely together (correlation 0.27 across 28 shared trading days). Both have run at a similar volatility, around 190% annualised.

Correlation: 0.27
Size ratio: 1 : 11.4
Ahead over 30 days: SN53

ReadyAISN33

$0.715664

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

EfficientFrontierSN53

$7.1100

24h: -0.07%
Market cap: $41.54M
Volume 24h: $2.61M
Volatility (ann.): 200%

SN33 8.1%Share of the two combined market caps91.9% SN53

Performance

SN33SN53

7 days-12.86%-14.51%SN33
30 days+3.39%+22.72%SN53

Correlation

0.27over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2790d: 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	SN53
Max drawdown (400d)	-33.9%	-40.6%
Risk-adjusted return (90d)	0.02	0.09

Relative strength over 90 days: SN53 outperformed SN33 by 19.4% — measured on the SN33/SN53 ratio, so it holds regardless of market direction.

ReadyAI →EfficientFrontier →