StakeWise vs Sanctum

Sanctum (SANC) is 7.8× the size of StakeWise (SWISE) by market capitalisation. Over the past 30 days, SWISE is ahead by 27.9 percentage points (SWISE +33.8% against SANC +6.0%). Their daily returns move barely in opposite directions (correlation -0.16 across 36 shared trading days). SWISE has been the more volatile of the two, at 190% annualised against SANC's 157%.

Correlation: -0.16
Size ratio: 1 : 7.8
Ahead over 30 days: SWISE

StakeWiseSWISE

$0.003754

24h: +6.76%
Market cap: $2.83M
Volume 24h: $19
Volatility (ann.): 190%

SanctumSANC

$0.044343

24h: +0.92%
Market cap: $21.98M
Volume 24h: $97,067
Volatility (ann.): 157%

SWISE 11.4%Share of the two combined market caps88.6% SANC

Performance

SWISESANC

7 days-0.83%-9.88%SWISE
30 days+33.84%+5.98%SWISE

Correlation

-0.16over 36 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.1590d: 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	SWISE	SANC
Max drawdown (400d)	-38.3%	-34.4%
Risk-adjusted return (90d)	0.17	0.53

Relative strength over 90 days: SANC outperformed SWISE by 2.4% — measured on the SWISE/SANC ratio, so it holds regardless of market direction.

StakeWise →Sanctum →