SETZ vs AINFT

AINFT (NFT) is 3432.0× the size of SETZ (SETZ) by market capitalisation. Over the past 30 days, NFT is ahead by 36.4 percentage points (SETZ -37.7% against NFT -1.3%). Their daily returns move barely in opposite directions (correlation -0.33 across 23 shared trading days). SETZ has been the more volatile of the two, at 138% annualised against NFT's 36%.

Correlation: -0.33
Size ratio: 1 : 3432.0
Ahead over 30 days: NFT

SETZSETZ

$7.610e-7

24h: +15.97%
Market cap: $64,697
Volume 24h: $1,769
Volatility (ann.): 138%

AINFTNFT

$2.243e-7

24h: -3.90%
Market cap: $222.04M
Volume 24h: $14.10M
Volatility (ann.): 36%

SETZ 0.0%Share of the two combined market caps100.0% NFT

Performance

SETZNFT

7 days+16.02%-3.23%SETZ
30 days-37.71%-1.32%NFT

Correlation

-0.33over 23 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	SETZ	NFT
Max drawdown (400d)	-62.4%	-18.9%
Risk-adjusted return (90d)	-0.40	-0.53

Relative strength over 90 days: SETZ outperformed NFT by 3.6% — measured on the SETZ/NFT ratio, so it holds regardless of market direction.

SETZ →AINFT →