Stonk Computer vs Bordrless

Stonk Computer (COMPUTER) is 2.4× the size of Bordrless (BORDR) by market capitalisation. Over the past 30 days, COMPUTER is ahead by 13.9 percentage points (COMPUTER -84.8% against BORDR -98.7%). Their daily returns move barely together (correlation 0.09 across 34 shared trading days). COMPUTER has been the more volatile of the two, at 1321% annualised against BORDR's 959%.

Correlation: 0.09
Size ratio: 2.4×
Ahead over 30 days: COMPUTER

Stonk ComputerCOMPUTER

$4.983e-5

24h: +2.45%
Market cap: $49,750
Volume 24h: $1,193
Volatility (ann.): 1321%

BordrlessBORDR

$2.055e-5

24h: +23.32%
Market cap: $20,548
Volume 24h: $1.10M
Volatility (ann.): 959%

COMPUTER 70.8%Share of the two combined market caps29.2% BORDR

Performance

COMPUTERBORDR

7 days-4.95%-16.86%COMPUTER
30 days-84.80%-98.75%COMPUTER

Correlation

0.09over 34 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.0590d: 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	COMPUTER	BORDR
Max drawdown (400d)	-89.5%	-99.8%
Risk-adjusted return (90d)	0.11	-0.10

Relative strength over 90 days: COMPUTER outperformed BORDR by 8194.8% — measured on the COMPUTER/BORDR ratio, so it holds regardless of market direction.

Stonk Computer →Bordrless →