ROBIT vs torch

torch (TORCH) is 40.9× the size of ROBIT (ROBIT) by market capitalisation. Over the past 30 days, TORCH is ahead by 91.1 percentage points (ROBIT -77.8% against TORCH +13.4%). Their daily returns move barely together (correlation 0.15 across 30 shared trading days). TORCH has been the more volatile of the two, at 1536614% annualised against ROBIT's 266%.

Correlation: 0.15
Size ratio: 1 : 40.9
Ahead over 30 days: TORCH

ROBITROBIT

$0.000105

24h: +12.91%
Market cap: $105,067
Volume 24h: $1,524
Volatility (ann.): 266%

torchTORCH

$0.004299

24h: -18.98%
Market cap: $4.30M
Volume 24h: $356,785
Volatility (ann.): 1536614%

ROBIT 2.4%Share of the two combined market caps97.6% TORCH

Performance

ROBITTORCH

7 days-15.36%-57.04%ROBIT
30 days-77.77%+13.35%TORCH

Correlation

0.15over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1590d: 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	ROBIT	TORCH
Max drawdown (400d)	-89.5%	-100.0%
Risk-adjusted return (90d)	-0.33	0.00

Relative strength over 90 days: TORCH outperformed ROBIT by 89.0% — measured on the ROBIT/TORCH ratio, so it holds regardless of market direction.

ROBIT →torch →