Trumpty Dumpty vs Bordrless

Trumpty Dumpty (TRUMPTY) is 6.6× the size of Bordrless (BORDR) by market capitalisation. Over the past 30 days, TRUMPTY is ahead by 90.4 percentage points (TRUMPTY -9.4% against BORDR -99.8%). Their daily returns move barely in opposite directions (correlation -0.04 across 36 shared trading days). BORDR has been the more volatile of the two, at 907% annualised against TRUMPTY's 273%.

Correlation: -0.04
Size ratio: 6.6×
Ahead over 30 days: TRUMPTY

Trumpty DumptyTRUMPTY

$8.744e-5

24h: +5.40%
Market cap: $87,444
Volume 24h: $1,033
Volatility (ann.): 273%

BordrlessBORDR

$1.323e-5

24h: -10.45%
Market cap: $13,231
Volume 24h: $950,857
Volatility (ann.): 907%

TRUMPTY 86.9%Share of the two combined market caps13.1% BORDR

Performance

TRUMPTYBORDR

7 days-41.60%-35.56%BORDR
30 days-9.45%-99.81%TRUMPTY

Correlation

-0.04over 36 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.2590d: 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	TRUMPTY	BORDR
Max drawdown (400d)	-41.6%	-99.8%
Risk-adjusted return (90d)	0.02	-0.11

Relative strength over 90 days: TRUMPTY outperformed BORDR by 4019.7% — measured on the TRUMPTY/BORDR ratio, so it holds regardless of market direction.

Trumpty Dumpty →Bordrless →