VALOR vs Fartcoin

Fartcoin (FARTCOIN) is 4028.9× the size of VALOR (VALOR) by market capitalisation. Over the past 30 days, VALOR is ahead by 2.8 percentage points (VALOR -9.0% against FARTCOIN -11.9%). Their daily returns move barely together (correlation 0.04 across 23 shared trading days). FARTCOIN has been the more volatile of the two, at 155% annualised against VALOR's 112%.

Correlation: 0.04
Size ratio: 1 : 4028.9
Ahead over 30 days: VALOR

VALORVALOR

$3.017e-5

24h: +6.64%
Market cap: $30,163
Volume 24h: $370
Volatility (ann.): 112%

FartcoinFARTCOIN

$0.121535

24h: +0.81%
Market cap: $121.52M
Volume 24h: $14.78M
Volatility (ann.): 155%

VALOR 0.0%Share of the two combined market caps100.0% FARTCOIN

Performance

VALORFARTCOIN

7 days+3.62%-6.26%VALOR
30 days-9.03%-11.87%VALOR

Correlation

0.04over 23 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	VALOR	FARTCOIN
Max drawdown (400d)	-24.5%	-46.0%
Risk-adjusted return (90d)	-0.05	-0.08

Relative strength over 90 days: VALOR outperformed FARTCOIN by 38.2% — measured on the VALOR/FARTCOIN ratio, so it holds regardless of market direction.

VALOR →Fartcoin →