SpecGuard vs Bordrless

SpecGuard (GUARD) and Bordrless (BORDR) compared side by side. Over the past 30 days, GUARD is ahead by 5.8 percentage points (GUARD -93.7% against BORDR -99.5%). Their daily returns move barely together (correlation 0.22 across 22 shared trading days). BORDR has been the more volatile of the two, at 944% annualised against GUARD's 779%.

Correlation: 0.22
Ahead over 30 days: GUARD

SpecGuardGUARD

$4.741e-6

24h: -3.31%
Market cap: —
Volume 24h: $86
Volatility (ann.): 779%

BordrlessBORDR

$2.055e-5

24h: +23.32%
Market cap: $20,548
Volume 24h: $1.10M
Volatility (ann.): 944%

GUARD 0.0%Share of the two combined market caps100.0% BORDR

Performance

GUARDBORDR

7 days-65.78%-10.80%BORDR
30 days-93.67%-99.45%GUARD

Correlation

0.22over 22 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	GUARD	BORDR
Max drawdown (400d)	-93.7%	-99.8%
Risk-adjusted return (90d)	-0.12	-0.10

Relative strength over 90 days: GUARD outperformed BORDR by 762.7% — measured on the GUARD/BORDR ratio, so it holds regardless of market direction.

SpecGuard →Bordrless →