Vanguard Oil Retirement Fund vs Fartcoin

Fartcoin (FARTCOIN) is 31134.5× the size of Vanguard Oil Retirement Fund (VORF) by market capitalisation. Over the past 30 days, FARTCOIN is ahead by 11.8 percentage points (VORF -23.6% against FARTCOIN -11.9%). Their daily returns move barely together (correlation 0.31 across 20 shared trading days). Both have run at a similar volatility, around 148% annualised.

Correlation: 0.31
Size ratio: 1 : 31134.5
Ahead over 30 days: FARTCOIN

Vanguard Oil Retirement FundVORF

$9.940e-6

24h: —
Market cap: $3,975
Volume 24h: $49
Volatility (ann.): 140%

FartcoinFARTCOIN

$0.123758

24h: +0.74%
Market cap: $123.75M
Volume 24h: $15.37M
Volatility (ann.): 155%

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

Performance

VORFFARTCOIN

7 days+0.30%-6.26%VORF
30 days-23.63%-11.87%FARTCOIN

Correlation

0.31over 20 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	VORF	FARTCOIN
Max drawdown (400d)	-33.3%	-46.0%
Risk-adjusted return (90d)	-0.18	-0.08

Relative strength over 90 days: VORF outperformed FARTCOIN by 32.3% — measured on the VORF/FARTCOIN ratio, so it holds regardless of market direction.

Vanguard Oil Retirement Fund →Fartcoin →