Cacheon vs lium

lium (SN51) is 13.0× the size of Cacheon (SN14) by market capitalisation. Over the past 30 days, SN14 is ahead by 2.4 percentage points (SN14 +18.5% against SN51 +16.1%). Their daily returns move very closely together (correlation 0.92 across 24 shared trading days). SN51 has been the more volatile of the two, at 140% annualised against SN14's 98%.

Correlation: 0.92
Size ratio: 1 : 13.0
Ahead over 30 days: SN14

CacheonSN14

$2.1300

24h: +0.46%
Market cap: $10.76M
Volume 24h: $221,360
Volatility (ann.): 98%

liumSN51

$27.5600

24h: +5.18%
Market cap: $139.62M
Volume 24h: $3.32M
Volatility (ann.): 140%

SN14 7.2%Share of the two combined market caps92.8% SN51

Performance

SN14SN51

7 days+0.75%-13.99%SN14
30 days+18.50%+16.13%SN14

Correlation

0.92over 24 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: 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	SN14	SN51
Max drawdown (400d)	-20.2%	-19.1%
Risk-adjusted return (90d)	0.19	0.59

Relative strength over 90 days: SN51 outperformed SN14 by 16.5% — measured on the SN14/SN51 ratio, so it holds regardless of market direction.

Cacheon →lium →