SwissBorg vs Real

SwissBorg (BORG) is 42.2× the size of Real (REAL) by market capitalisation. Over the past 30 days, BORG is ahead by 90.6 percentage points (BORG -9.3% against REAL -99.9%). Their daily returns move closely together (correlation 0.71 across 25 shared trading days). REAL has been the more volatile of the two, at 436% annualised against BORG's 65%.

Correlation: 0.71
Size ratio: 42.2×
Ahead over 30 days: BORG

SwissBorgBORG

$0.154128

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

RealREAL

$0.003584

24h: —
Market cap: $3.58M
Volume 24h: —
Volatility (ann.): 436%

BORG 97.7%Share of the two combined market caps2.3% REAL

Performance

BORGREAL

7 days+1.15%-99.95%BORG
30 days-9.28%-99.89%BORG

Correlation

0.71over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.7190d: 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	REAL
Max drawdown (400d)	-19.8%	-100.0%
Risk-adjusted return (90d)	0.15	-0.23

Relative strength over 90 days: BORG outperformed REAL by 77079.9% — measured on the BORG/REAL ratio, so it holds regardless of market direction.

SwissBorg →Real →