FLOKI (FLOKI) is 417.5× the size of Vertus (VERT) by market capitalisation. Over the past 1 year, VERT is ahead by 54.2 percentage points (VERT -5.9% against FLOKI -60.1%). Their daily returns move barely together (correlation 0.08 across 368 shared trading days). Both have run at a similar volatility, around 92% annualised.
VERTFLOKI
0.08over 368 shared trading days
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.
| Metric | VERT | FLOKI |
|---|---|---|
| Max drawdown (400d) | -60.1% | -80.7% |
| Risk-adjusted return (90d) | 0.91 | 0.09 |
| Best 30 days (past year) | +44.8% | +35.0% |
| Worst 30 days (past year) | -36.3% | -50.0% |
Relative strength over 90 days: VERT outperformed FLOKI by 45.3% — measured on the VERT/FLOKI ratio, so it holds regardless of market direction.