XIIID (XIIID) is 1.4× the size of Win (WIN) by market capitalisation. Over the past 30 days, XIIID is ahead by 85.2 percentage points (WIN -97.4% against XIIID -12.2%). Their daily returns move barely together (correlation 0.07 across 34 shared trading days). WIN has been the more volatile of the two, at 6411% annualised against XIIID's 109%.
WINXIIID
0.07over 34 shared trading days
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.
| Metric | WIN | XIIID |
|---|---|---|
| Max drawdown (400d) | -97.7% | -31.5% |
| Risk-adjusted return (90d) | -0.02 | -0.15 |
Relative strength over 90 days: XIIID outperformed WIN by 97.2% — measured on the WIN/XIIID ratio, so it holds regardless of market direction.