三维威廉泰尔企鹅 (Vulgar Penguin) vs BUILDon

BUILDon (B) is 1971.9× the size of 三维威廉泰尔企鹅 (Vulgar Penguin) (恶俗企鹅) by market capitalisation. Over the past 30 days, 恶俗企鹅 is ahead by 9.3 percentage points (恶俗企鹅 -29.4% against B -38.7%). Their daily returns move barely in opposite directions (correlation -0.08 across 28 shared trading days). 恶俗企鹅 has been the more volatile of the two, at 215% annualised against B's 136%.

Correlation: -0.08
Size ratio: 1 : 1971.9
Ahead over 30 days: 恶俗企鹅

三维威廉泰尔企鹅 (Vulgar Penguin)恶俗企鹅

$6.495e-5

24h: +3.23%
Market cap: $64,954
Volume 24h: $25,263
Volatility (ann.): 215%

BUILDonB

$0.128081

24h: +2.35%
Market cap: $128.08M
Volume 24h: $3.70M
Volatility (ann.): 136%

恶俗企鹅 0.1%Share of the two combined market caps99.9% B

Performance

恶俗企鹅B

7 days-3.92%+0.16%B
30 days-29.36%-38.68%恶俗企鹅

Correlation

-0.08over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.0890d: 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	恶俗企鹅	B
Max drawdown (400d)	-50.7%	-50.5%
Risk-adjusted return (90d)	-0.04	-0.08

Relative strength over 90 days: B outperformed 恶俗企鹅 by 6.8% — measured on the 恶俗企鹅/B ratio, so it holds regardless of market direction.

三维威廉泰尔企鹅 (Vulgar Penguin) →BUILDon →