RSIC•GENESIS•RUNE vs Billy (Bitcoin)

RSIC•GENESIS•RUNE (RSIC) is 1.6× the size of Billy (Bitcoin) (BILLY) by market capitalisation. Over the past 30 days, RSIC is ahead by 5.5 percentage points (RSIC -33.0% against BILLY -38.6%). Their daily returns move barely together (correlation 0.17 across 30 shared trading days). BILLY has been the more volatile of the two, at 212% annualised against RSIC's 174%.

Correlation: 0.17
Size ratio: 1.6×
Ahead over 30 days: RSIC

RSIC•GENESIS•RUNERSIC

$0.000121

24h: —
Market cap: $2.55M
Volume 24h: —
Volatility (ann.): 174%

Billy (Bitcoin)BILLY

$0.001558

24h: +6.67%
Market cap: $1.56M
Volume 24h: $2,880
Volatility (ann.): 212%

RSIC 62.1%Share of the two combined market caps37.9% BILLY

Performance

RSICBILLY

7 days-9.35%+2.44%BILLY
30 days-33.04%-38.56%RSIC

Correlation

0.17over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1790d: 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	RSIC	BILLY
Max drawdown (400d)	-46.2%	-50.0%
Risk-adjusted return (90d)	-0.19	-0.21

Relative strength over 90 days: BILLY outperformed RSIC by 16.9% — measured on the RSIC/BILLY ratio, so it holds regardless of market direction.

RSIC•GENESIS•RUNE →Billy (Bitcoin) →