Stonks vs TROLL

TROLL (TROLL) is 10.4× the size of Stonks (STNK) by market capitalisation. Over the past 30 days, STNK is ahead by 36.3 percentage points (STNK -6.1% against TROLL -42.3%). Their daily returns move barely together (correlation 0.23 across 34 shared trading days). STNK has been the more volatile of the two, at 283% annualised against TROLL's 198%.

Correlation: 0.23
Size ratio: 1 : 10.4
Ahead over 30 days: STNK

StonksSTNK

$4.2800

24h: +1.33%
Market cap: $2.49M
Volume 24h: $2,171
Volatility (ann.): 283%

TROLLTROLL

$0.025892

24h: -6.37%
Market cap: $25.86M
Volume 24h: $1.76M
Volatility (ann.): 198%

STNK 8.8%Share of the two combined market caps91.2% TROLL

Performance

STNKTROLL

7 days-7.68%-10.82%STNK
30 days-6.07%-42.33%STNK

Correlation

0.23over 34 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2290d: 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	STNK	TROLL
Max drawdown (400d)	-55.6%	-61.0%
Risk-adjusted return (90d)	-0.10	-0.21

Relative strength over 90 days: STNK outperformed TROLL by 28.0% — measured on the STNK/TROLL ratio, so it holds regardless of market direction.

Stonks →TROLL →