Official Trump (TRUMP) is 73363.4× the size of Yucky (YUCKY) by market capitalisation. Their daily returns move loosely together (correlation 0.39 across 124 shared trading days). YUCKY has been the more volatile of the two, at 220% annualised against TRUMP's 97%.
YUCKYTRUMP
0.39over 124 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 | YUCKY | TRUMP |
|---|---|---|
| Max drawdown (400d) | -95.8% | -85.7% |
| Risk-adjusted return (90d) | -0.34 | -0.11 |
| Best 30 days (past year) | — | +87.1% |
| Worst 30 days (past year) | — | -42.0% |
Relative strength over 90 days: TRUMP outperformed YUCKY by 31.8% — measured on the YUCKY/TRUMP ratio, so it holds regardless of market direction.