SwissBorg vs Vision

SwissBorg (BORG) is 1.1× the size of Vision (VSN) by market capitalisation. Over the past 30 days, BORG is ahead by 5.3 percentage points (BORG -9.3% against VSN -14.5%). Their daily returns move loosely together (correlation 0.37 across 57 shared trading days). BORG has been the more volatile of the two, at 65% annualised against VSN's 40%.

Correlation: 0.37
Size ratio: 1.1×
Ahead over 30 days: BORG

SwissBorgBORG

$0.154802

24h: +1.66%
Market cap: $151.86M
Volume 24h: $290,515
Volatility (ann.): 65%

VisionVSN

$0.035785

24h: +0.72%
Market cap: $137.05M
Volume 24h: $2.87M
Volatility (ann.): 40%

BORG 52.6%Share of the two combined market caps47.4% VSN

Performance

BORGVSN

7 days+1.15%-8.45%BORG
30 days-9.28%-14.54%BORG

Correlation

0.37over 57 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.7390d: 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	VSN
Max drawdown (400d)	-19.8%	-21.2%
Risk-adjusted return (90d)	0.15	-0.03

Relative strength over 90 days: BORG outperformed VSN by 10.6% — measured on the BORG/VSN ratio, so it holds regardless of market direction.

SwissBorg →Vision →