VaultBags vs Rain

Rain (RAIN) is 213781.4× the size of VaultBags (VAULT) by market capitalisation. Over the past 30 days, RAIN is ahead by 4.8 percentage points (VAULT -65.8% against RAIN -61.0%). Their daily returns move barely in opposite directions (correlation -0.28 across 24 shared trading days). Both have run at a similar volatility, around 137% annualised.

Correlation: -0.28
Size ratio: 1 : 213781.4
Ahead over 30 days: RAIN

VaultBagsVAULT

$1.985e-5

24h: -3.99%
Market cap: $19,852
Volume 24h: $1,718
Volatility (ann.): 138%

RainRAIN

$0.005929

24h: -0.45%
Market cap: $4.24B
Volume 24h: $13.22M
Volatility (ann.): 135%

VAULT 0.0%Share of the two combined market caps100.0% RAIN

Performance

VAULTRAIN

7 days-47.89%-11.68%RAIN
30 days-65.79%-60.96%RAIN

Correlation

-0.28over 24 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	VAULT	RAIN
Max drawdown (400d)	-65.8%	-69.3%
Risk-adjusted return (90d)	-0.48	-0.40

Relative strength over 90 days: RAIN outperformed VAULT by 17.0% — measured on the VAULT/RAIN ratio, so it holds regardless of market direction.

VaultBags →Rain →