VitaNova vs Geodnet

Geodnet (GEOD) is 1168.5× the size of VitaNova (SHOW) by market capitalisation. Over the past 30 days, GEOD is ahead by 37.0 percentage points (SHOW -27.4% against GEOD +9.6%). Their daily returns move loosely together (correlation 0.48 across 21 shared trading days). SHOW has been the more volatile of the two, at 151% annualised against GEOD's 74%.

Correlation: 0.48
Size ratio: 1 : 1168.5
Ahead over 30 days: GEOD

VitaNovaSHOW

$0.000150

24h: +2.55%
Market cap: $149,947
Volume 24h: $151
Volatility (ann.): 151%

GeodnetGEOD

$0.234969

24h: -0.08%
Market cap: $175.21M
Volume 24h: $1.39M
Volatility (ann.): 74%

SHOW 0.1%Share of the two combined market caps99.9% GEOD

Performance

SHOWGEOD

7 days-4.70%-8.30%SHOW
30 days-27.37%+9.61%GEOD

Correlation

0.48over 21 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	SHOW	GEOD
Max drawdown (400d)	-38.6%	-18.1%
Risk-adjusted return (90d)	-0.11	0.18

Relative strength over 90 days: GEOD outperformed SHOW by 2.7% — measured on the SHOW/GEOD ratio, so it holds regardless of market direction.

VitaNova →Geodnet →