StreetVision by NATIX vs EfficientFrontier

EfficientFrontier (SN53) is 15.4× the size of StreetVision by NATIX (SN72) by market capitalisation. Over the past 30 days, SN53 is ahead by 15.4 percentage points (SN72 +7.3% against SN53 +22.7%). Their daily returns move barely together (correlation 0.14 across 27 shared trading days). SN53 has been the more volatile of the two, at 200% annualised against SN72's 91%.

Correlation: 0.14
Size ratio: 1 : 15.4
Ahead over 30 days: SN53

StreetVision by NATIXSN72

$0.511272

24h: +4.90%
Market cap: $2.61M
Volume 24h: $259,198
Volatility (ann.): 91%

EfficientFrontierSN53

$6.8900

24h: -2.44%
Market cap: $40.20M
Volume 24h: $2.17M
Volatility (ann.): 200%

SN72 6.1%Share of the two combined market caps93.9% SN53

Performance

SN72SN53

7 days-4.72%-14.51%SN72
30 days+7.34%+22.72%SN53

Correlation

0.14over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1490d: 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	SN72	SN53
Max drawdown (400d)	-22.0%	-40.6%
Risk-adjusted return (90d)	0.08	0.09

Relative strength over 90 days: SN53 outperformed SN72 by 17.6% — measured on the SN72/SN53 ratio, so it holds regardless of market direction.

StreetVision by NATIX →EfficientFrontier →