Geodnet (GEOD) is 21.9× the size of XMAQUINA (DEUS) by market capitalisation. Their daily returns move loosely together (correlation 0.49 across 46 shared trading days). DEUS has been the more volatile of the two, at 157% annualised against GEOD's 74%.
DEUSGEOD
0.49over 46 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 | DEUS | GEOD |
|---|---|---|
| Max drawdown (400d) | -58.5% | -18.1% |
| Risk-adjusted return (90d) | -0.30 | 0.18 |
Relative strength over 90 days: GEOD outperformed DEUS by 44.3% — measured on the DEUS/GEOD ratio, so it holds regardless of market direction.