Sentysis vs SoSoValue

SoSoValue (SOSO) is 2233.4× the size of Sentysis (SENT) by market capitalisation. Over the past 30 days, SOSO is ahead by 24.1 percentage points (SENT -19.5% against SOSO +4.6%). Their daily returns move barely in opposite directions (correlation -0.12 across 21 shared trading days). SOSO has been the more volatile of the two, at 70% annualised against SENT's 54%.

Correlation: -0.12
Size ratio: 1 : 2233.4
Ahead over 30 days: SOSO

SentysisSENT

$4.924e-7

24h: —
Market cap: $49,244
Volume 24h: $50
Volatility (ann.): 54%

SoSoValueSOSO

$0.321587

24h: +2.34%
Market cap: $109.98M
Volume 24h: $2.87M
Volatility (ann.): 70%

SENT 0.0%Share of the two combined market caps100.0% SOSO

Performance

SENTSOSO

7 days-5.21%+4.05%SOSO
30 days-19.51%+4.61%SOSO

Correlation

-0.12over 21 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: 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	SENT	SOSO
Max drawdown (400d)	-28.3%	-11.6%
Risk-adjusted return (90d)	-0.48	-0.01

Relative strength over 90 days: SOSO outperformed SENT by 14.2% — measured on the SENT/SOSO ratio, so it holds regardless of market direction.

Sentysis →SoSoValue →