toaster.trade vs Genius

Genius (GENIUS) is 21394.5× the size of toaster.trade (TOASTER) by market capitalisation. Over the past 90 days, GENIUS is ahead by 72.2 percentage points (TOASTER -83.2% against GENIUS -11.0%). Their daily returns move loosely together (correlation 0.52 across 32 shared trading days). TOASTER has been the more volatile of the two, at 356% annualised against GENIUS's 95%.

Correlation: 0.52
Size ratio: 1 : 21394.5
Ahead over 90 days: GENIUS

toaster.tradeTOASTER

$5.520e-6

24h: —
Market cap: $4,692
Volume 24h: $1
Volatility (ann.): 356%

GeniusGENIUS

$0.299100

24h: -0.22%
Market cap: $100.38M
Volume 24h: $2.01M
Volatility (ann.): 95%

TOASTER 0.0%Share of the two combined market caps100.0% GENIUS

Performance

TOASTERGENIUS

7 days-8.24%-8.28%TOASTER
30 days-48.50%-8.31%GENIUS
90 days-83.20%-10.99%GENIUS

Correlation

0.52over 32 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4890d: 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	TOASTER	GENIUS
Max drawdown (400d)	-96.0%	-61.7%
Risk-adjusted return (90d)	-0.28	-0.15

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

toaster.trade →Genius →