Artificial Inu (AI) is 709.8× the size of Vibing Cat (VIBE CAT) by market capitalisation. Their daily returns move loosely in opposite directions (correlation -0.39 across 33 shared trading days). VIBE CAT has been the more volatile of the two, at 176% annualised against AI's 104%.
VIBE CATAI
-0.39over 33 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 | VIBE CAT | AI |
|---|---|---|
| Max drawdown (400d) | -45.3% | -86.9% |
| Risk-adjusted return (90d) | -0.21 | -0.05 |
| Best 30 days (past year) | — | +59.8% |
| Worst 30 days (past year) | — | -49.3% |
Relative strength over 90 days: AI outperformed VIBE CAT by 32.4% — measured on the VIBE CAT/AI ratio, so it holds regardless of market direction.