Sportstensor vs affine

affine (SN120) is 4.6× the size of Sportstensor (SN41) by market capitalisation. Over the past 30 days, SN41 is ahead by 126.5 percentage points (SN41 +106.8% against SN120 -19.7%). Their daily returns move closely together (correlation 0.79 across 26 shared trading days). SN41 has been the more volatile of the two, at 159% annualised against SN120's 118%.

Correlation: 0.79
Size ratio: 1 : 4.6
Ahead over 30 days: SN41

SportstensorSN41

$1.9000

24h: +0.41%
Market cap: $9.62M
Volume 24h: $91,830
Volatility (ann.): 159%

affineSN120

$10.0000

24h: +5.53%
Market cap: $44.50M
Volume 24h: $713,527
Volatility (ann.): 118%

SN41 17.8%Share of the two combined market caps82.2% SN120

Performance

SN41SN120

7 days+29.79%-13.26%SN41
30 days+106.78%-19.70%SN41

Correlation

0.79over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.7990d: 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	SN41	SN120
Max drawdown (400d)	-15.0%	-37.7%
Risk-adjusted return (90d)	0.67	-0.16

Relative strength over 90 days: SN41 outperformed SN120 by 73.2% — measured on the SN41/SN120 ratio, so it holds regardless of market direction.

Sportstensor →affine →