VALA CAPITAL MARKETS vs GAL (migrated to Gravity - G)

GAL (migrated to Gravity - G) (GAL) is 3337.3× the size of VALA CAPITAL MARKETS (VCM) by market capitalisation. Over the past 30 days, GAL is ahead by 17.1 percentage points (VCM -35.1% against GAL -18.0%). Their daily returns move barely in opposite directions (correlation -0.07 across 33 shared trading days). GAL has been the more volatile of the two, at 426% annualised against VCM's 76%.

Correlation: -0.07
Size ratio: 1 : 3337.3
Ahead over 30 days: GAL

VALA CAPITAL MARKETSVCM

$2.190e-6

24h: +3.98%
Market cap: $17,524
Volume 24h: $6
Volatility (ann.): 76%

GAL (migrated to Gravity - G)GAL

$2.5420

24h: -4.44%
Market cap: $58.48M
Volume 24h: $39
Volatility (ann.): 426%

VCM 0.0%Share of the two combined market caps100.0% GAL

Performance

VCMGAL

7 days-8.64%-8.33%GAL
30 days-35.12%-17.97%GAL

Correlation

-0.07over 33 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.0790d: 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	VCM	GAL
Max drawdown (400d)	-38.1%	-64.9%
Risk-adjusted return (90d)	-0.43	-0.05

Relative strength over 90 days: GAL outperformed VCM by 19.8% — measured on the VCM/GAL ratio, so it holds regardless of market direction.

VALA CAPITAL MARKETS →GAL (migrated to Gravity - G) →