SentismAI vs Pieverse

Pieverse (PIEVERSE) is 32.6× the size of SentismAI (SENTIS) by market capitalisation. Over the past 30 days, PIEVERSE is ahead by 71.0 percentage points (SENTIS -76.0% against PIEVERSE -4.9%). Their daily returns move loosely together (correlation 0.38 across 40 shared trading days). SENTIS has been the more volatile of the two, at 192% annualised against PIEVERSE's 145%.

Correlation: 0.38
Size ratio: 1 : 32.6
Ahead over 30 days: PIEVERSE

SentismAISENTIS

$0.050337

24h: +0.68%
Market cap: $9.87M
Volume 24h: $485,280
Volatility (ann.): 192%

PieversePIEVERSE

$1.1700

24h: -0.58%
Market cap: $322.00M
Volume 24h: $7.33M
Volatility (ann.): 145%

SENTIS 3.0%Share of the two combined market caps97.0% PIEVERSE

Performance

SENTISPIEVERSE

7 days-24.79%+10.79%PIEVERSE
30 days-75.97%-4.92%PIEVERSE

Correlation

0.38over 40 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	SENTIS	PIEVERSE
Max drawdown (400d)	-78.3%	-38.7%
Risk-adjusted return (90d)	-0.40	0.25

Relative strength over 90 days: PIEVERSE outperformed SENTIS by 75.6% — measured on the SENTIS/PIEVERSE ratio, so it holds regardless of market direction.

SentismAI →Pieverse →