Vader vs OriginTrail

OriginTrail (TRAC) is 185.6× the size of Vader (VADER) by market capitalisation. Over the past 30 days, TRAC is ahead by 27.9 percentage points (VADER -23.3% against TRAC +4.7%). Their daily returns move loosely together (correlation 0.58 across 29 shared trading days). Both have run at a similar volatility, around 109% annualised.

Correlation: 0.58
Size ratio: 1 : 185.6
Ahead over 30 days: TRAC

VaderVADER

$0.000846

24h: -1.83%
Market cap: $843,542
Volume 24h: $2,765
Volatility (ann.): 113%

OriginTrailTRAC

$0.349999

24h: +3.90%
Market cap: $156.54M
Volume 24h: $1.78M
Volatility (ann.): 104%

VADER 0.5%Share of the two combined market caps99.5% TRAC

Performance

VADERTRAC

7 days-17.62%-7.03%TRAC
30 days-23.25%+4.69%TRAC

Correlation

0.58over 29 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5890d: 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	VADER	TRAC
Max drawdown (400d)	-29.7%	-22.2%
Risk-adjusted return (90d)	-0.19	0.29

Relative strength over 90 days: TRAC outperformed VADER by 24.5% — measured on the VADER/TRAC ratio, so it holds regardless of market direction.

Vader →OriginTrail →