Vtrading vs CRONUS

CRONUS (CRONUS) is 90.9× the size of Vtrading (VTRADING) by market capitalisation. Over the past 30 days, CRONUS is ahead by 112.3 percentage points (VTRADING -49.9% against CRONUS +62.4%). Their daily returns move barely together (correlation 0.25 across 27 shared trading days). CRONUS has been the more volatile of the two, at 249% annualised against VTRADING's 152%.

Correlation: 0.25
Size ratio: 1 : 90.9
Ahead over 30 days: CRONUS

VtradingVTRADING

$6.060e-5

24h: -2.20%
Market cap: $60,597
Volume 24h: $830
Volatility (ann.): 152%

CRONUSCRONUS

$0.005640

24h: -7.59%
Market cap: $5.51M
Volume 24h: $5,437
Volatility (ann.): 249%

VTRADING 1.1%Share of the two combined market caps98.9% CRONUS

Performance

VTRADINGCRONUS

7 days-10.00%+5.91%CRONUS
30 days-49.91%+62.41%CRONUS

Correlation

0.25over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2590d: 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	CRONUS
Max drawdown (400d)	-52.0%	-35.1%
Risk-adjusted return (90d)	-0.33	0.58

Relative strength over 90 days: CRONUS outperformed VTRADING by 76.8% — measured on the VTRADING/CRONUS ratio, so it holds regardless of market direction.

Vtrading →CRONUS →