Stonk5 Index vs Bordrless

Stonk5 Index (STONK5) and Bordrless (BORDR) compared side by side. Over the past 30 days, STONK5 is ahead by 66.4 percentage points (STONK5 -33.0% against BORDR -99.5%). Their daily returns move barely in opposite directions (correlation -0.09 across 35 shared trading days). BORDR has been the more volatile of the two, at 944% annualised against STONK5's 360%.

Correlation: -0.09
Ahead over 30 days: STONK5

Stonk5 IndexSTONK5

$7.117e-6

24h: +0.54%
Market cap: —
Volume 24h: $21
Volatility (ann.): 360%

BordrlessBORDR

$2.055e-5

24h: +23.32%
Market cap: $20,548
Volume 24h: $1.10M
Volatility (ann.): 944%

STONK5 0.0%Share of the two combined market caps100.0% BORDR

Performance

STONK5BORDR

7 days-25.49%-10.80%BORDR
30 days-33.04%-99.45%STONK5

Correlation

-0.09over 35 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	STONK5	BORDR
Max drawdown (400d)	-82.7%	-99.8%
Risk-adjusted return (90d)	-0.23	-0.10

Relative strength over 90 days: STONK5 outperformed BORDR by 1248.6% — measured on the STONK5/BORDR ratio, so it holds regardless of market direction.

Stonk5 Index →Bordrless →