TAGGER vs Dolphin

TAGGER (TAG) is 2.0× the size of Dolphin (POD) by market capitalisation. Over the past 30 days, POD is ahead by 39.4 percentage points (TAG +13.3% against POD +52.7%). Their daily returns move loosely in opposite directions (correlation -0.37 across 38 shared trading days). POD has been the more volatile of the two, at 262% annualised against TAG's 204%.

Correlation: -0.37
Size ratio: 2.0×
Ahead over 30 days: POD

TAGGERTAG

$0.000753

24h: +5.03%
Market cap: $82.16M
Volume 24h: $2.05M
Volatility (ann.): 204%

DolphinPOD

$0.490159

24h: -0.40%
Market cap: $41.16M
Volume 24h: $3.71M
Volatility (ann.): 262%

TAG 66.6%Share of the two combined market caps33.4% POD

Performance

TAGPOD

7 days-9.01%-15.75%TAG
30 days+13.32%+52.69%POD

Correlation

-0.37over 38 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.4590d: 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	TAG	POD
Max drawdown (400d)	-52.8%	-44.0%
Risk-adjusted return (90d)	-0.11	0.03

Relative strength over 90 days: POD outperformed TAG by 16.1% — measured on the TAG/POD ratio, so it holds regardless of market direction.

TAGGER →Dolphin →