Vtrading vs Tradoor

Tradoor (TRADOOR) is 134.2× the size of Vtrading (VTRADING) by market capitalisation. Over the past 30 days, TRADOOR is ahead by 41.3 percentage points (VTRADING -49.9% against TRADOOR -8.6%). Their daily returns move loosely together (correlation 0.36 across 26 shared trading days). VTRADING has been the more volatile of the two, at 152% annualised against TRADOOR's 81%.

Correlation: 0.36
Size ratio: 1 : 134.2
Ahead over 30 days: TRADOOR

VtradingVTRADING

$6.325e-5

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

TradoorTRADOOR

$0.591464

24h: +2.55%
Market cap: $8.49M
Volume 24h: $1.40M
Volatility (ann.): 81%

VTRADING 0.7%Share of the two combined market caps99.3% TRADOOR

Performance

VTRADINGTRADOOR

7 days-10.00%-9.28%TRADOOR
30 days-49.91%-8.63%TRADOOR

Correlation

0.36over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3690d: 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	TRADOOR
Max drawdown (400d)	-52.0%	-23.6%
Risk-adjusted return (90d)	-0.33	-0.04

Relative strength over 90 days: TRADOOR outperformed VTRADING by 48.3% — measured on the VTRADING/TRADOOR ratio, so it holds regardless of market direction.

Vtrading →Tradoor →