Vidaio vs affine

affine (SN120) is 8.3× the size of Vidaio (SN85) by market capitalisation. Over the past 30 days, SN85 is ahead by 67.1 percentage points (SN85 +47.4% against SN120 -19.7%). Their daily returns move loosely together (correlation 0.55 across 26 shared trading days). Both have run at a similar volatility, around 118% annualised.

Correlation: 0.55
Size ratio: 1 : 8.3
Ahead over 30 days: SN85

VidaioSN85

$1.0390

24h: +0.50%
Market cap: $5.26M
Volume 24h: $502,668
Volatility (ann.): 119%

affineSN120

$9.8500

24h: +3.96%
Market cap: $43.80M
Volume 24h: $708,964
Volatility (ann.): 118%

SN85 10.7%Share of the two combined market caps89.3% SN120

Performance

SN85SN120

7 days+14.77%-13.26%SN85
30 days+47.41%-19.70%SN85

Correlation

0.55over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5590d: 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	SN85	SN120
Max drawdown (400d)	-19.7%	-37.7%
Risk-adjusted return (90d)	0.40	-0.16

Relative strength over 90 days: SN85 outperformed SN120 by 23.5% — measured on the SN85/SN120 ratio, so it holds regardless of market direction.

Vidaio →affine →