SENSO (SENSO) and CEEK Smart VR (CEEK) compared side by side. Over the past 1 year, SENSO is ahead by 60.4 percentage points (SENSO -5.6% against CEEK -66.0%). Their daily returns move barely together (correlation 0.08 across 363 shared trading days). CEEK has been the more volatile of the two, at 81% annualised against SENSO's 34%.
SENSOCEEK
0.08over 363 shared trading days
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.
| Metric | SENSO | CEEK |
|---|---|---|
| Max drawdown (400d) | -26.7% | -75.0% |
| Risk-adjusted return (90d) | -0.36 | 0.31 |
Relative strength over 90 days: CEEK outperformed SENSO by 32.3% — measured on the SENSO/CEEK ratio, so it holds regardless of market direction.