Trump Hormuz Candles vs Bordrless

Trump Hormuz Candles ($THC) and Bordrless (BORDR) compared side by side. Over the past 30 days, $THC is ahead by 45.0 percentage points ($THC -53.8% against BORDR -98.7%). Their daily returns move barely in opposite directions (correlation -0.06 across 20 shared trading days). BORDR has been the more volatile of the two, at 959% annualised against $THC's 175%.

Correlation: -0.06
Ahead over 30 days: $THC

Trump Hormuz Candles $THC

$5.800e-6

24h: +7.76%
Market cap: —
Volume 24h: $230
Volatility (ann.): 175%

BordrlessBORDR

$2.055e-5

24h: +23.32%
Market cap: $20,548
Volume 24h: $1.10M
Volatility (ann.): 959%

$THC 0.0%Share of the two combined market caps100.0% BORDR

Performance

$THCBORDR

7 days-34.57%-16.86%BORDR
30 days-53.77%-98.75%$THC

Correlation

-0.06over 20 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	$THC	BORDR
Max drawdown (400d)	-58.6%	-99.8%
Risk-adjusted return (90d)	-0.31	-0.10

Relative strength over 90 days: $THC outperformed BORDR by 989.2% — measured on the $THC/BORDR ratio, so it holds regardless of market direction.

Trump Hormuz Candles →Bordrless →