Rokha vs Bordrless

Bordrless (BORDR) is 1.0× the size of Rokha ($ROKHA) by market capitalisation. Over the past 30 days, $ROKHA is ahead by 35.9 percentage points ($ROKHA -63.6% against BORDR -99.5%). Their daily returns move barely together (correlation 0.00 across 34 shared trading days). BORDR has been the more volatile of the two, at 944% annualised against $ROKHA's 334%.

Correlation: 0.00
Size ratio: 1 : 1.0
Ahead over 30 days: $ROKHA

Rokha$ROKHA

$2.167e-5

24h: +11.00%
Market cap: $20,308
Volume 24h: $652
Volatility (ann.): 334%

BordrlessBORDR

$2.055e-5

24h: +23.32%
Market cap: $20,548
Volume 24h: $1.10M
Volatility (ann.): 944%

$ROKHA 49.7%Share of the two combined market caps50.3% BORDR

Performance

$ROKHABORDR

7 days-10.08%-10.80%$ROKHA
30 days-63.55%-99.45%$ROKHA

Correlation

0.00over 34 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.0290d: 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	$ROKHA	BORDR
Max drawdown (400d)	-81.7%	-99.8%
Risk-adjusted return (90d)	-0.22	-0.10

Relative strength over 90 days: $ROKHA outperformed BORDR by 906.0% — measured on the $ROKHA/BORDR ratio, so it holds regardless of market direction.

Rokha →Bordrless →