SyncVault vs Loud

Loud (LOUD) is 1.2× the size of SyncVault (SVTS) by market capitalisation. Their daily returns move closely together (correlation 0.76 across 28 shared trading days). LOUD has been the more volatile of the two, at 79% annualised against SVTS's 41%.

Correlation: 0.76
Size ratio: 1 : 1.2

SyncVaultSVTS

$0.241471

24h: +4.36%
Market cap: $174,019
Volume 24h: $91,076
Volatility (ann.): 41%

LoudLOUD

$0.000206

24h: +5.13%
Market cap: $206,430
Volume 24h: $2
Volatility (ann.): 79%

SVTS 45.7%Share of the two combined market caps54.3% LOUD

Performance

SVTSLOUD

7 days-2.15%-23.85%SVTS
30 days+6.40%-13.41%SVTS
90 days—-4.66%—

Correlation

0.76over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.7690d: 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	SVTS	LOUD
Max drawdown (400d)	-6.7%	-57.2%
Risk-adjusted return (90d)	0.16	-0.05

Relative strength over 90 days: LOUD outperformed SVTS by 6.5% — measured on the SVTS/LOUD ratio, so it holds regardless of market direction.

SyncVault →Loud →