Tori Ecosystem Vault vs Inverse Finance

Tori Ecosystem Vault (ETRUSD) is 1.4× the size of Inverse Finance (INV) by market capitalisation. Over the past 30 days, ETRUSD is ahead by 303.0 percentage points (ETRUSD +317.8% against INV +14.9%). Their daily returns move barely together (correlation 0.07 across 34 shared trading days). ETRUSD has been the more volatile of the two, at 1573% annualised against INV's 60%.

Correlation: 0.07
Size ratio: 1.4×
Ahead over 30 days: ETRUSD

Tori Ecosystem VaultETRUSD

$1.0180

24h: +0.00%
Market cap: $10.42M
Volume 24h: —
Volatility (ann.): 1573%

Inverse FinanceINV

$10.4300

24h: +0.50%
Market cap: $7.45M
Volume 24h: $12,753
Volatility (ann.): 60%

ETRUSD 58.3%Share of the two combined market caps41.7% INV

Performance

ETRUSDINV

7 days+362.77%-5.47%ETRUSD
30 days+317.82%+14.86%ETRUSD

Correlation

0.07over 34 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0890d: 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	ETRUSD	INV
Max drawdown (400d)	-75.9%	-12.9%
Risk-adjusted return (90d)	0.20	0.10

Relative strength over 90 days: ETRUSD outperformed INV by 271.4% — measured on the ETRUSD/INV ratio, so it holds regardless of market direction.

Tori Ecosystem Vault →Inverse Finance →