SwissBorg vs Peoples Reserve

SwissBorg (BORG) is 11.8× the size of Peoples Reserve (PRN) by market capitalisation. Over the past 30 days, BORG is ahead by 52.2 percentage points (BORG -9.3% against PRN -61.5%). Their daily returns move barely together (correlation 0.14 across 45 shared trading days). PRN has been the more volatile of the two, at 154% annualised against BORG's 65%.

Correlation: 0.14
Size ratio: 11.8×
Ahead over 30 days: BORG

SwissBorgBORG

$0.154128

24h: +0.76%
Market cap: $151.21M
Volume 24h: $286,218
Volatility (ann.): 65%

Peoples ReservePRN

$0.018840

24h: +0.41%
Market cap: $12.79M
Volume 24h: $2,117
Volatility (ann.): 154%

BORG 92.2%Share of the two combined market caps7.8% PRN

Performance

BORGPRN

7 days+1.15%-5.13%BORG
30 days-9.28%-61.49%BORG

Correlation

0.14over 45 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2790d: 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	BORG	PRN
Max drawdown (400d)	-19.8%	-67.7%
Risk-adjusted return (90d)	0.15	-0.42

Relative strength over 90 days: BORG outperformed PRN by 162.3% — measured on the BORG/PRN ratio, so it holds regardless of market direction.

SwissBorg →Peoples Reserve →