ReVault vs Genius

Genius (GENIUS) is 3678.7× the size of ReVault (RVAULT) by market capitalisation. Over the past 90 days, GENIUS is ahead by 17.3 percentage points (RVAULT -32.5% against GENIUS -15.1%). Their daily returns move barely in opposite directions (correlation -0.07 across 136 shared trading days). RVAULT has been the more volatile of the two, at 303% annualised against GENIUS's 95%.

Correlation: -0.07
Size ratio: 1 : 3678.7
Ahead over 90 days: GENIUS

ReVaultRVAULT

$2.665e-7

24h: +2.49%
Market cap: $26,649
Volume 24h: $9
Volatility (ann.): 303%

GeniusGENIUS

$0.293500

24h: -2.35%
Market cap: $98.03M
Volume 24h: $3.93M
Volatility (ann.): 95%

RVAULT 0.0%Share of the two combined market caps100.0% GENIUS

Performance

RVAULTGENIUS

7 days-17.13%-5.91%GENIUS
30 days-25.95%-11.50%GENIUS
90 days-32.48%-15.13%GENIUS

Correlation

-0.07over 136 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0390d: -0.111y: 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	RVAULT	GENIUS
Max drawdown (400d)	-90.2%	-61.7%
Risk-adjusted return (90d)	-0.45	-0.20

Relative strength over 90 days: GENIUS outperformed RVAULT by 15.6% — measured on the RVAULT/GENIUS ratio, so it holds regardless of market direction.

ReVault →Genius →