Retail DAO vs Loud

Loud (LOUD) is 10.5× the size of Retail DAO (RETAIL) by market capitalisation. Over the past 90 days, LOUD is ahead by 87.2 percentage points (RETAIL -91.8% against LOUD -4.7%). Their daily returns move barely together (correlation 0.33 across 125 shared trading days). RETAIL has been the more volatile of the two, at 135% annualised against LOUD's 79%.

Correlation: 0.33
Size ratio: 1 : 10.5
Ahead over 90 days: LOUD

Retail DAORETAIL

$2.712e-5

24h: —
Market cap: $19,753
Volume 24h: —
Volatility (ann.): 135%

LoudLOUD

$0.000206

24h: +5.13%
Market cap: $206,430
Volume 24h: $2
Volatility (ann.): 79%

RETAIL 8.7%Share of the two combined market caps91.3% LOUD

Performance

RETAILLOUD

7 days-78.74%-23.85%LOUD
30 days-81.44%-13.41%LOUD
90 days-91.83%-4.66%LOUD

Correlation

0.33over 125 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3590d: 0.301y: 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	RETAIL	LOUD
Max drawdown (400d)	-96.5%	-57.2%
Risk-adjusted return (90d)	-0.54	-0.05

Relative strength over 90 days: LOUD outperformed RETAIL by 89.7% — measured on the RETAIL/LOUD ratio, so it holds regardless of market direction.

Retail DAO →Loud →