SubVortex vs lium

lium (SN51) is 47.8× the size of SubVortex (SN7) by market capitalisation. Over the past 30 days, SN51 is ahead by 18.8 percentage points (SN7 -2.7% against SN51 +16.1%). Their daily returns move very closely together (correlation 0.88 across 23 shared trading days). SN51 has been the more volatile of the two, at 140% annualised against SN7's 106%.

Correlation: 0.88
Size ratio: 1 : 47.8
Ahead over 30 days: SN51

SubVortexSN7

$0.512035

24h: -0.63%
Market cap: $2.83M
Volume 24h: $12,856
Volatility (ann.): 106%

liumSN51

$26.6600

24h: +5.51%
Market cap: $135.07M
Volume 24h: $4.50M
Volatility (ann.): 140%

SN7 2.1%Share of the two combined market caps97.9% SN51

Performance

SN7SN51

7 days-3.82%-13.99%SN7
30 days-2.70%+16.13%SN51

Correlation

0.88over 23 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: 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	SN7	SN51
Max drawdown (400d)	-28.1%	-19.1%
Risk-adjusted return (90d)	-0.03	0.59

Relative strength over 90 days: SN51 outperformed SN7 by 31.7% — measured on the SN7/SN51 ratio, so it holds regardless of market direction.

SubVortex →lium →