software.ai vs Own The Doge

Own The Doge (DOG) is 80.4× the size of software.ai (SOFTWARE.AI) by market capitalisation. Over the past 30 days, DOG is ahead by 1.5 percentage points (SOFTWARE.AI +3.9% against DOG +5.3%). Their daily returns move barely together (correlation 0.13 across 28 shared trading days). SOFTWARE.AI has been the more volatile of the two, at 76% annualised against DOG's 52%.

Correlation: 0.13
Size ratio: 1 : 80.4
Ahead over 30 days: DOG

software.aiSOFTWARE.AI

$0.283541

24h: +3.24%
Market cap: $75,356
Volume 24h: $20,239
Volatility (ann.): 76%

Own The DogeDOG

$0.000440

24h: +4.73%
Market cap: $6.06M
Volume 24h: $64,802
Volatility (ann.): 52%

SOFTWARE.AI 1.2%Share of the two combined market caps98.8% DOG

Performance

SOFTWARE.AIDOG

7 days+3.51%+2.34%SOFTWARE.AI
30 days+3.87%+5.35%DOG

Correlation

0.13over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1390d: 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	SOFTWARE.AI	DOG
Max drawdown (400d)	-10.7%	-13.2%
Risk-adjusted return (90d)	0.05	-0.06

Relative strength over 90 days: DOG outperformed SOFTWARE.AI by 2.2% — measured on the SOFTWARE.AI/DOG ratio, so it holds regardless of market direction.

software.ai →Own The Doge →