Anthropic PreStocks (ANTHROPIC) is 875.0× the size of Revshare (REVS) by market capitalisation. Their daily returns move loosely in opposite directions (correlation -0.36 across 36 shared trading days). REVS has been the more volatile of the two, at 1311% annualised against ANTHROPIC's 60%.
$923.9900
REVSANTHROPIC
-0.36over 36 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 | REVS | ANTHROPIC |
|---|---|---|
| Max drawdown (400d) | -98.5% | -12.3% |
| Risk-adjusted return (90d) | -0.01 | 0.15 |
Relative strength over 90 days: ANTHROPIC outperformed REVS by 34.6% — measured on the REVS/ANTHROPIC ratio, so it holds regardless of market direction.