Score vs EfficientFrontier

Score (SN44) is 1.0× the size of EfficientFrontier (SN53) by market capitalisation. Over the past 30 days, SN53 is ahead by 41.2 percentage points (SN44 -18.5% against SN53 +22.7%). Their daily returns move closely together (correlation 0.70 across 50 shared trading days). SN53 has been the more volatile of the two, at 200% annualised against SN44's 110%.

Correlation: 0.70
Size ratio: 1.0×
Ahead over 30 days: SN53

ScoreSN44

$7.2000

24h: +1.92%
Market cap: $42.15M
Volume 24h: $1.10M
Volatility (ann.): 110%

EfficientFrontierSN53

$6.9400

24h: -1.85%
Market cap: $40.51M
Volume 24h: $2.43M
Volatility (ann.): 200%

SN44 51.0%Share of the two combined market caps49.0% SN53

Performance

SN44SN53

7 days-17.87%-14.51%SN53
30 days-18.52%+22.72%SN53

Correlation

0.70over 50 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.7190d: 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	SN44	SN53
Max drawdown (400d)	-35.2%	-40.6%
Risk-adjusted return (90d)	-0.15	0.09

Relative strength over 90 days: SN53 outperformed SN44 by 34.8% — measured on the SN44/SN53 ratio, so it holds regardless of market direction.

Score →EfficientFrontier →