WebGenieAI vs EfficientFrontier

EfficientFrontier (SN53) is 6.5× the size of WebGenieAI (SN54) by market capitalisation. Over the past 30 days, SN54 is ahead by 43.5 percentage points (SN54 +66.2% against SN53 +22.7%). Their daily returns move barely together (correlation 0.34 across 28 shared trading days). SN54 has been the more volatile of the two, at 265% annualised against SN53's 200%.

Correlation: 0.34
Size ratio: 1 : 6.5
Ahead over 30 days: SN54

WebGenieAISN54

$1.1000

24h: +0.10%
Market cap: $6.19M
Volume 24h: $322,420
Volatility (ann.): 265%

EfficientFrontierSN53

$6.8800

24h: -2.34%
Market cap: $40.24M
Volume 24h: $2.28M
Volatility (ann.): 200%

SN54 13.3%Share of the two combined market caps86.7% SN53

Performance

SN54SN53

7 days+4.24%-14.51%SN54
30 days+66.18%+22.72%SN54

Correlation

0.34over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3490d: 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	SN54	SN53
Max drawdown (400d)	-22.2%	-40.6%
Risk-adjusted return (90d)	0.25	0.09

Relative strength over 90 days: SN54 outperformed SN53 by 29.6% — measured on the SN54/SN53 ratio, so it holds regardless of market direction.

WebGenieAI →EfficientFrontier →