TempleDAO vs Wrapped Hypertensor

TempleDAO (TEMPLE) is 8.3× the size of Wrapped Hypertensor (TENSOR) by market capitalisation. Over the past 30 days, TEMPLE is ahead by 4.3 percentage points (TEMPLE +4.7% against TENSOR +0.3%). Their daily returns move barely together (correlation 0.26 across 35 shared trading days). Both have run at a similar volatility, around 62% annualised.

Correlation: 0.26
Size ratio: 8.3×
Ahead over 30 days: TEMPLE

TempleDAOTEMPLE

$2.7300

24h: +1.11%
Market cap: $64.68M
Volume 24h: $3,071
Volatility (ann.): 60%

Wrapped HypertensorTENSOR

$8.7200

24h: —
Market cap: $7.76M
Volume 24h: $1,530
Volatility (ann.): 64%

TEMPLE 89.3%Share of the two combined market caps10.7% TENSOR

Performance

TEMPLETENSOR

7 days-10.00%-8.00%TENSOR
30 days+4.65%+0.34%TEMPLE

Correlation

0.26over 35 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1790d: 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	TEMPLE	TENSOR
Max drawdown (400d)	-13.5%	-18.0%
Risk-adjusted return (90d)	0.02	-0.23

Relative strength over 90 days: TEMPLE outperformed TENSOR by 27.1% — measured on the TEMPLE/TENSOR ratio, so it holds regardless of market direction.

TempleDAO →Wrapped Hypertensor →