Safe vs Octra

Safe (SAFE) is 6.6× the size of Octra (OCT) by market capitalisation. Over the past 30 days, SAFE is ahead by 15.0 percentage points (SAFE -15.6% against OCT -30.6%). Their daily returns move loosely together (correlation 0.45 across 34 shared trading days). OCT has been the more volatile of the two, at 193% annualised against SAFE's 95%.

Correlation: 0.45
Size ratio: 6.6×
Ahead over 30 days: SAFE

SafeSAFE

$0.083552

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

OctraOCT

$0.016124

24h: -13.54%
Market cap: $10.08M
Volume 24h: $134,131
Volatility (ann.): 193%

SAFE 86.8%Share of the two combined market caps13.2% OCT

Performance

SAFEOCT

7 days-20.73%-22.39%SAFE
30 days-15.63%-30.64%SAFE

Correlation

0.45over 34 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	OCT
Max drawdown (400d)	-31.2%	-48.4%
Risk-adjusted return (90d)	0.00	-0.02

Relative strength over 90 days: OCT outperformed SAFE by 1.4% — measured on the SAFE/OCT ratio, so it holds regardless of market direction.

Safe →Octra →