Safe vs EXOD

Safe (SAFE) is 1.2× the size of EXOD (EXOD) by market capitalisation. Over the past 30 days, EXOD is ahead by 1.1 percentage points (SAFE -15.6% against EXOD -14.5%). Their daily returns move barely together (correlation 0.33 across 54 shared trading days). EXOD has been the more volatile of the two, at 161% annualised against SAFE's 95%.

Correlation: 0.33
Size ratio: 1.2×
Ahead over 30 days: EXOD

SafeSAFE

$0.083552

24h: +4.38%
Market cap: $66.08M
Volume 24h: $1.58M
Volatility (ann.): 95%

EXODEXOD

$5.1800

24h: -0.18%
Market cap: $54.08M
Volume 24h: —
Volatility (ann.): 161%

SAFE 55.0%Share of the two combined market caps45.0% EXOD

Performance

SAFEEXOD

7 days-20.73%-4.77%EXOD
30 days-15.63%-14.50%EXOD

Correlation

0.33over 54 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4590d: 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	SAFE	EXOD
Max drawdown (400d)	-31.2%	-46.1%
Risk-adjusted return (90d)	0.00	-0.11

Relative strength over 90 days: SAFE outperformed EXOD by 16.4% — measured on the SAFE/EXOD ratio, so it holds regardless of market direction.

Safe →EXOD →