Ridges AI vs EfficientFrontier

EfficientFrontier (SN53) is 3.8× the size of Ridges AI (SN62) by market capitalisation. Over the past 30 days, SN62 is ahead by 1.9 percentage points (SN62 +24.6% against SN53 +22.7%). Their daily returns move loosely together (correlation 0.40 across 28 shared trading days). SN53 has been the more volatile of the two, at 200% annualised against SN62's 102%.

Correlation: 0.40
Size ratio: 1 : 3.8
Ahead over 30 days: SN62

Ridges AISN62

$1.8900

24h: -0.27%
Market cap: $10.72M
Volume 24h: $18,478
Volatility (ann.): 102%

EfficientFrontierSN53

$6.8800

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

SN62 21.0%Share of the two combined market caps79.0% SN53

Performance

SN62SN53

7 days+3.18%-14.51%SN62
30 days+24.62%+22.72%SN62

Correlation

0.40over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4090d: 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	SN62	SN53
Max drawdown (400d)	-21.7%	-40.6%
Risk-adjusted return (90d)	0.24	0.09

Relative strength over 90 days: SN53 outperformed SN62 by 2.8% — measured on the SN62/SN53 ratio, so it holds regardless of market direction.

Ridges AI →EfficientFrontier →