Sportstensor vs lium

lium (SN51) is 14.5× the size of Sportstensor (SN41) by market capitalisation. Over the past 30 days, SN41 is ahead by 90.6 percentage points (SN41 +106.8% against SN51 +16.1%). Their daily returns move very closely together (correlation 0.91 across 24 shared trading days). Both have run at a similar volatility, around 150% annualised.

Correlation: 0.91
Size ratio: 1 : 14.5
Ahead over 30 days: SN41

SportstensorSN41

$1.9000

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

liumSN51

$27.4100

24h: +4.11%
Market cap: $139.24M
Volume 24h: $3.41M
Volatility (ann.): 140%

SN41 6.5%Share of the two combined market caps93.5% SN51

Performance

SN41SN51

7 days+29.79%-13.99%SN41
30 days+106.78%+16.13%SN41

Correlation

0.91over 24 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	SN41	SN51
Max drawdown (400d)	-15.0%	-19.1%
Risk-adjusted return (90d)	0.67	0.59

Relative strength over 90 days: SN41 outperformed SN51 by 45.7% — measured on the SN41/SN51 ratio, so it holds regardless of market direction.

Sportstensor →lium →