Solify100 vs TAGGER

TAGGER (TAG) is 22303.2× the size of Solify100 (S100) by market capitalisation. Over the past 30 days, TAG is ahead by 8.0 percentage points (S100 +5.3% against TAG +13.3%). Their daily returns move barely together (correlation 0.24 across 20 shared trading days). TAG has been the more volatile of the two, at 204% annualised against S100's 61%.

Correlation: 0.24
Size ratio: 1 : 22303.2
Ahead over 30 days: TAG

Solify100S100

$3.660e-6

24h: —
Market cap: $3,598
Volume 24h: —
Volatility (ann.): 61%

TAGGERTAG

$0.000737

24h: -0.35%
Market cap: $80.24M
Volume 24h: $1.99M
Volatility (ann.): 204%

S100 0.0%Share of the two combined market caps100.0% TAG

Performance

S100TAG

7 days-2.14%-9.01%S100
30 days+5.29%+13.32%TAG

Correlation

0.24over 20 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	S100	TAG
Max drawdown (400d)	-7.1%	-52.8%
Risk-adjusted return (90d)	0.09	-0.11

Relative strength over 90 days: TAG outperformed S100 by 5.1% — measured on the S100/TAG ratio, so it holds regardless of market direction.

Solify100 →TAGGER →