Bitcoin (BTC) is 2465095.3× the size of 人生K线 (人生K线) by market capitalisation. Their daily returns move barely together (correlation 0.22 across 34 shared trading days). 人生K线 has been the more volatile of the two, at 102% annualised against BTC's 44%.
人生K线BTC
0.22over 34 shared trading days
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.
| Metric | 人生K线 | BTC |
|---|---|---|
| Max drawdown (400d) | -41.6% | -53.0% |
| Risk-adjusted return (90d) | -0.25 | 0.51 |
| Best 30 days (past year) | — | +26.8% |
| Worst 30 days (past year) | — | -32.9% |
Relative strength over 90 days: BTC outperformed 人生K线 by 18.2% — measured on the 人生K线/BTC ratio, so it holds regardless of market direction.