Rob Track Record vs GREEN MORNING

Rob Track Record (PNL) and GREEN MORNING (GM) compared side by side. Over the past 30 days, PNL is ahead by 98.2 percentage points (PNL -1.6% against GM -99.8%). Their daily returns move loosely together (correlation 0.46 across 29 shared trading days). GM has been the more volatile of the two, at 548472% annualised against PNL's 172%.

Correlation: 0.46
Ahead over 30 days: PNL

Rob Track RecordPNL

$2.948e-5

24h: -2.12%
Market cap: —
Volume 24h: $83
Volatility (ann.): 172%

GREEN MORNINGGM

$0.003109

24h: +14.73%
Market cap: $3.11M
Volume 24h: $1.87M
Volatility (ann.): 548472%

PNL 0.0%Share of the two combined market caps100.0% GM

Performance

PNLGM

7 days-20.21%+13.87%GM
30 days-1.60%-99.79%PNL

Correlation

0.46over 29 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4690d: 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	PNL	GM
Max drawdown (400d)	-30.2%	-100.0%
Risk-adjusted return (90d)	-0.01	0.00

Relative strength over 90 days: GM outperformed PNL by 19.1% — measured on the PNL/GM ratio, so it holds regardless of market direction.

Rob Track Record →GREEN MORNING →