Vtrading vs Altcoinist Token

Altcoinist Token (ALTT) is 32.7× the size of Vtrading (VTRADING) by market capitalisation. Over the past 30 days, ALTT is ahead by 6.2 percentage points (VTRADING -49.9% against ALTT -43.7%). Their daily returns move barely together (correlation 0.33 across 27 shared trading days). ALTT has been the more volatile of the two, at 186% annualised against VTRADING's 152%.

Correlation: 0.33
Size ratio: 1 : 32.7
Ahead over 30 days: ALTT

VtradingVTRADING

$6.325e-5

24h: +1.08%
Market cap: $63,246
Volume 24h: $917
Volatility (ann.): 152%

Altcoinist TokenALTT

$0.008448

24h: +13.35%
Market cap: $2.07M
Volume 24h: $21,036
Volatility (ann.): 186%

VTRADING 3.0%Share of the two combined market caps97.0% ALTT

Performance

VTRADINGALTT

7 days-10.00%+1.83%ALTT
30 days-49.91%-43.72%ALTT

Correlation

0.33over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3390d: 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	VTRADING	ALTT
Max drawdown (400d)	-52.0%	-65.8%
Risk-adjusted return (90d)	-0.33	-0.31

Relative strength over 90 days: ALTT outperformed VTRADING by 21.0% — measured on the VTRADING/ALTT ratio, so it holds regardless of market direction.

Vtrading →Altcoinist Token →