basilica vs lium

lium (SN51) is 17.7× the size of basilica (SN39) by market capitalisation. Over the past 30 days, SN51 is ahead by 20.4 percentage points (SN39 -4.3% against SN51 +16.1%). Their daily returns move closely together (correlation 0.80 across 24 shared trading days). Both have run at a similar volatility, around 138% annualised.

Correlation: 0.80
Size ratio: 1 : 17.7
Ahead over 30 days: SN51

basilicaSN39

$1.6700

24h: -11.04%
Market cap: $7.86M
Volume 24h: $408,678
Volatility (ann.): 136%

liumSN51

$27.4500

24h: +4.18%
Market cap: $139.08M
Volume 24h: $3.37M
Volatility (ann.): 140%

SN39 5.3%Share of the two combined market caps94.7% SN51

Performance

SN39SN51

7 days-9.82%-13.99%SN39
30 days-4.27%+16.13%SN51

Correlation

0.80over 24 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	SN39	SN51
Max drawdown (400d)	-23.9%	-19.1%
Risk-adjusted return (90d)	-0.03	0.59

Relative strength over 90 days: SN51 outperformed SN39 by 32.5% — measured on the SN39/SN51 ratio, so it holds regardless of market direction.

basilica →lium →