Upscreener vs SoSoValue

SoSoValue (SOSO) is 1092.3× the size of Upscreener (UPS) by market capitalisation. Over the past 30 days, SOSO is ahead by 44.2 percentage points (UPS -35.4% against SOSO +8.8%). Their daily returns move barely in opposite directions (correlation -0.11 across 22 shared trading days). UPS has been the more volatile of the two, at 218% annualised against SOSO's 69%.

Correlation: -0.11
Size ratio: 1 : 1092.3
Ahead over 30 days: SOSO

UpscreenerUPS

$0.023508

24h: +2.59%
Market cap: $98,017
Volume 24h: $370
Volatility (ann.): 218%

SoSoValueSOSO

$0.313054

24h: -2.95%
Market cap: $107.06M
Volume 24h: $2.10M
Volatility (ann.): 69%

UPS 0.1%Share of the two combined market caps99.9% SOSO

Performance

UPSSOSO

7 days-4.85%+6.09%SOSO
30 days-35.39%+8.84%SOSO

Correlation

-0.11over 22 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	UPS	SOSO
Max drawdown (400d)	-55.0%	-11.6%
Risk-adjusted return (90d)	-0.16	0.03

Relative strength over 90 days: SOSO outperformed UPS by 33.2% — measured on the UPS/SOSO ratio, so it holds regardless of market direction.

Upscreener →SoSoValue →