Stockify vs Figure Heloc

Figure Heloc (FIGR_HELOC) is 91144.3× the size of Stockify (STFY) by market capitalisation. Over the past 30 days, FIGR_HELOC is ahead by 63.7 percentage points (STFY -61.0% against FIGR_HELOC +2.7%). Their daily returns move barely together (correlation 0.10 across 23 shared trading days). STFY has been the more volatile of the two, at 517% annualised against FIGR_HELOC's 52%.

Correlation: 0.10
Size ratio: 1 : 91144.3
Ahead over 30 days: FIGR_HELOC

StockifySTFY

$0.000295

24h: +7.77%
Market cap: $294,580
Volume 24h: $3,868
Volatility (ann.): 517%

Figure HelocFIGR_HELOC

$1.0300

24h: -0.19%
Market cap: $26.85B
Volume 24h: $481.28M
Volatility (ann.): 52%

STFY 0.0%Share of the two combined market caps100.0% FIGR_HELOC

Performance

STFYFIGR_HELOC

7 days-14.49%+0.19%FIGR_HELOC
30 days-61.03%+2.69%FIGR_HELOC

Correlation

0.10over 23 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	STFY	FIGR_HELOC
Max drawdown (400d)	-74.6%	-5.5%
Risk-adjusted return (90d)	-0.14	0.05

Relative strength over 90 days: FIGR_HELOC outperformed STFY by 58.1% — measured on the STFY/FIGR_HELOC ratio, so it holds regardless of market direction.

Stockify →Figure Heloc →