Robotics Intelligence vs Fartcoin

Fartcoin (FARTCOIN) is 8273.4× the size of Robotics Intelligence (RI) by market capitalisation. Over the past 30 days, FARTCOIN is ahead by 8.3 percentage points (RI -20.1% against FARTCOIN -11.9%). Their daily returns move barely in opposite directions (correlation -0.12 across 20 shared trading days). FARTCOIN has been the more volatile of the two, at 155% annualised against RI's 71%.

Correlation: -0.12
Size ratio: 1 : 8273.4
Ahead over 30 days: FARTCOIN

Robotics IntelligenceRI

$1.375e-5

24h: —
Market cap: $13,743
Volume 24h: $73
Volatility (ann.): 71%

FartcoinFARTCOIN

$0.113726

24h: -8.68%
Market cap: $113.70M
Volume 24h: $13.84M
Volatility (ann.): 155%

RI 0.0%Share of the two combined market caps100.0% FARTCOIN

Performance

RIFARTCOIN

7 days-12.05%-6.26%FARTCOIN
30 days-20.13%-11.87%FARTCOIN

Correlation

-0.12over 20 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: 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	RI	FARTCOIN
Max drawdown (400d)	-26.9%	-46.0%
Risk-adjusted return (90d)	-0.28	-0.08

Relative strength over 90 days: RI outperformed FARTCOIN by 4.5% — measured on the RI/FARTCOIN ratio, so it holds regardless of market direction.

Robotics Intelligence →Fartcoin →