VALA CAPITAL MARKETS vs Status

Status (SNT) is 1756.4× the size of VALA CAPITAL MARKETS (VCM) by market capitalisation. Over the past 30 days, SNT is ahead by 13.6 percentage points (VCM -35.1% against SNT -21.5%). Their daily returns move barely together (correlation 0.32 across 35 shared trading days). VCM has been the more volatile of the two, at 76% annualised against SNT's 40%.

Correlation: 0.32
Size ratio: 1 : 1756.4
Ahead over 30 days: SNT

VALA CAPITAL MARKETSVCM

$2.190e-6

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

StatusSNT

$0.027200

24h: -5.29%
Market cap: $30.78M
Volume 24h: $3.21M
Volatility (ann.): 40%

VCM 0.1%Share of the two combined market caps99.9% SNT

Performance

VCMSNT

7 days-8.64%-7.53%SNT
30 days-35.12%-21.50%SNT

Correlation

0.32over 35 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3090d: 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	SNT
Max drawdown (400d)	-38.1%	-27.4%
Risk-adjusted return (90d)	-0.43	-0.64

Relative strength over 90 days: SNT outperformed VCM by 16.5% — measured on the VCM/SNT ratio, so it holds regardless of market direction.

VALA CAPITAL MARKETS →Status →