Sharpe AI vs Pieverse

Pieverse (PIEVERSE) is 1077.9× the size of Sharpe AI (SAI) by market capitalisation. Over the past 30 days, PIEVERSE is ahead by 27.1 percentage points (SAI -26.3% against PIEVERSE +0.8%). Their daily returns move loosely together (correlation 0.59 across 27 shared trading days). PIEVERSE has been the more volatile of the two, at 144% annualised against SAI's 74%.

Correlation: 0.59
Size ratio: 1 : 1077.9
Ahead over 30 days: PIEVERSE

Sharpe AISAI

$0.000838

24h: -0.60%
Market cap: $305,514
Volume 24h: $141,323
Volatility (ann.): 74%

PieversePIEVERSE

$1.2000

24h: +3.37%
Market cap: $329.31M
Volume 24h: $4.65M
Volatility (ann.): 144%

SAI 0.1%Share of the two combined market caps99.9% PIEVERSE

Performance

SAIPIEVERSE

7 days-5.59%+14.98%PIEVERSE
30 days-26.26%+0.85%PIEVERSE

Correlation

0.59over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5990d: 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	SAI	PIEVERSE
Max drawdown (400d)	-29.7%	-38.7%
Risk-adjusted return (90d)	-0.26	0.28

Relative strength over 90 days: PIEVERSE outperformed SAI by 30.5% — measured on the SAI/PIEVERSE ratio, so it holds regardless of market direction.

Sharpe AI →Pieverse →