Thesis AI vs SoSoValue

SoSoValue (SOSO) is 24640.1× the size of Thesis AI (THESIS) by market capitalisation. Over the past 30 days, SOSO is ahead by 87.7 percentage points (THESIS -96.8% against SOSO -9.0%). Their daily returns move barely in opposite directions (correlation -0.03 across 31 shared trading days). THESIS has been the more volatile of the two, at 419% annualised against SOSO's 67%.

Correlation: -0.03
Size ratio: 1 : 24640.1
Ahead over 30 days: SOSO

Thesis AITHESIS

$4.000e-6

24h: -5.06%
Market cap: $4,005
Volume 24h: $125
Volatility (ann.): 419%

SoSoValueSOSO

$0.275504

24h: -5.94%
Market cap: $98.68M
Volume 24h: $2.74M
Volatility (ann.): 67%

THESIS 0.0%Share of the two combined market caps100.0% SOSO

Performance

THESISSOSO

7 days-86.28%-12.27%SOSO
30 days-96.76%-9.03%SOSO

Correlation

-0.03over 31 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.0390d: 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	THESIS	SOSO
Max drawdown (400d)	-99.6%	-16.5%
Risk-adjusted return (90d)	-0.24	-0.20

Relative strength over 90 days: SOSO outperformed THESIS by 96.4% — measured on the THESIS/SOSO ratio, so it holds regardless of market direction.

Thesis AI →SoSoValue →