Aerodrome Finance (AERO) is 12.6× the size of StonkBroker (STONKBROKER) by market capitalisation. Their daily returns move loosely together (correlation 0.43 across 32 shared trading days). STONKBROKER has been the more volatile of the two, at 258% annualised against AERO's 101%.
STONKBROKERAERO
0.43over 32 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 | STONKBROKER | AERO |
|---|---|---|
| Max drawdown (400d) | -67.3% | -36.4% |
| Risk-adjusted return (90d) | -0.23 | 0.44 |
Relative strength over 90 days: AERO outperformed STONKBROKER by 59.8% — measured on the STONKBROKER/AERO ratio, so it holds regardless of market direction.