Green Compute vs EfficientFrontier

EfficientFrontier (SN53) is 2.1× the size of Green Compute (SN110) by market capitalisation. Over the past 30 days, SN110 is ahead by 31.3 percentage points (SN110 +54.0% against SN53 +22.7%). Their daily returns move loosely together (correlation 0.42 across 28 shared trading days). SN53 has been the more volatile of the two, at 200% annualised against SN110's 150%.

Correlation: 0.42
Size ratio: 1 : 2.1
Ahead over 30 days: SN110

Green ComputeSN110

$5.7300

24h: +4.95%
Market cap: $18.92M
Volume 24h: $844,104
Volatility (ann.): 150%

EfficientFrontierSN53

$6.8800

24h: -2.34%
Market cap: $40.24M
Volume 24h: $2.28M
Volatility (ann.): 200%

SN110 32.0%Share of the two combined market caps68.0% SN53

Performance

SN110SN53

7 days+26.65%-14.51%SN110
30 days+54.01%+22.72%SN110

Correlation

0.42over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4290d: 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	SN110	SN53
Max drawdown (400d)	-15.5%	-40.6%
Risk-adjusted return (90d)	0.36	0.09

Relative strength over 90 days: SN110 outperformed SN53 by 20.1% — measured on the SN110/SN53 ratio, so it holds regardless of market direction.

Green Compute →EfficientFrontier →