XMON vs AINFT

AINFT (NFT) is 1150.2× the size of XMON (XMON) by market capitalisation. Over the past 30 days, NFT is ahead by 9.3 percentage points (XMON -10.6% against NFT -1.3%). Their daily returns move loosely in opposite directions (correlation -0.50 across 23 shared trading days). XMON has been the more volatile of the two, at 187% annualised against NFT's 36%.

Correlation: -0.50
Size ratio: 1 : 1150.2
Ahead over 30 days: NFT

XMONXMON

$77.2200

24h: +32.80%
Market cap: $194,923
Volume 24h: $2,075
Volatility (ann.): 187%

AINFTNFT

$2.264e-7

24h: -2.63%
Market cap: $224.20M
Volume 24h: $18.23M
Volatility (ann.): 36%

XMON 0.1%Share of the two combined market caps99.9% NFT

Performance

XMONNFT

7 days+21.47%-3.23%XMON
30 days-10.60%-1.32%NFT

Correlation

-0.50over 23 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	XMON	NFT
Max drawdown (400d)	-37.8%	-18.9%
Risk-adjusted return (90d)	-0.10	-0.53

Relative strength over 90 days: NFT outperformed XMON by 7.4% — measured on the XMON/NFT ratio, so it holds regardless of market direction.

XMON →AINFT →