OriginTrail (TRAC) is 27612.3× the size of SPY AI AGENT by Virtuals (SPYAI) by market capitalisation. Their daily returns move closely together (correlation 0.61 across 20 shared trading days). SPYAI has been the more volatile of the two, at 224% annualised against TRAC's 104%.
SPYAITRAC
0.61over 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 | SPYAI | TRAC |
|---|---|---|
| Max drawdown (400d) | -92.8% | -22.2% |
| Risk-adjusted return (90d) | -0.22 | 0.33 |
Relative strength over 90 days: TRAC outperformed SPYAI by 29.4% — measured on the SPYAI/TRAC ratio, so it holds regardless of market direction.