Vericore vs EfficientFrontier

EfficientFrontier (SN53) is 181.5× the size of Vericore (SN70) by market capitalisation. Over the past 30 days, SN53 is ahead by 85.7 percentage points (SN70 -82.4% against SN53 +3.3%). Their daily returns move barely in opposite directions (correlation -0.14 across 23 shared trading days). Both have run at a similar volatility, around 209% annualised.

Correlation: -0.14
Size ratio: 1 : 181.5
Ahead over 30 days: SN53

VericoreSN70

$3.1400

24h: -27.19%
Market cap: $192,791
Volume 24h: $474,041
Volatility (ann.): 221%

EfficientFrontierSN53

$5.9800

24h: -13.38%
Market cap: $34.99M
Volume 24h: $2.00M
Volatility (ann.): 198%

SN70 0.5%Share of the two combined market caps99.5% SN53

Performance

SN70SN53

7 days-33.76%-20.65%SN53
30 days-82.38%+3.32%SN53

Correlation

-0.14over 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	SN70	SN53
Max drawdown (400d)	-83.1%	-41.8%
Risk-adjusted return (90d)	-0.37	0.06

Relative strength over 90 days: SN53 outperformed SN70 by 84.2% — measured on the SN70/SN53 ratio, so it holds regardless of market direction.

Vericore →EfficientFrontier →