VitaStem vs OriginTrail

OriginTrail (TRAC) is 8361.9× the size of VitaStem (VITASTEM) by market capitalisation. Over the past 30 days, TRAC is ahead by 38.3 percentage points (VITASTEM -30.5% against TRAC +7.8%). Their daily returns move barely together (correlation 0.25 across 23 shared trading days). Both have run at a similar volatility, around 99% annualised.

Correlation: 0.25
Size ratio: 1 : 8361.9
Ahead over 30 days: TRAC

VitaStemVITASTEM

$0.002061

24h: +2.85%
Market cap: $17,502
Volume 24h: $27
Volatility (ann.): 94%

OriginTrailTRAC

$0.327201

24h: -6.25%
Market cap: $146.35M
Volume 24h: $2.40M
Volatility (ann.): 104%

VITASTEM 0.0%Share of the two combined market caps100.0% TRAC

Performance

VITASTEMTRAC

7 days-5.55%-5.27%TRAC
30 days-30.46%+7.85%TRAC

Correlation

0.25over 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	VITASTEM	TRAC
Max drawdown (400d)	-34.3%	-22.2%
Risk-adjusted return (90d)	-0.25	0.33

Relative strength over 90 days: TRAC outperformed VITASTEM by 9.3% — measured on the VITASTEM/TRAC ratio, so it holds regardless of market direction.

VitaStem →OriginTrail →