AIMX (AIMX) is 3.1× the size of SOLVE (SOLVE) by market capitalisation. Their daily returns move barely together (correlation 0.15 across 20 shared trading days). AIMX has been the more volatile of the two, at 249% annualised against SOLVE's 67%.
SOLVEAIMX
0.15over 20 shared trading days
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.
| Metric | SOLVE | AIMX |
|---|---|---|
| Max drawdown (400d) | -30.9% | -30.7% |
| Risk-adjusted return (90d) | -0.46 | 0.33 |
Relative strength over 90 days: AIMX outperformed SOLVE by 58.9% — measured on the SOLVE/AIMX ratio, so it holds regardless of market direction.