Zeus vs EfficientFrontier

EfficientFrontier (SN53) is 8.6× the size of Zeus (SN18) by market capitalisation. Over the past 30 days, SN53 is ahead by 2.8 percentage points (SN18 +19.9% against SN53 +22.7%). Their daily returns move barely together (correlation 0.17 across 27 shared trading days). SN53 has been the more volatile of the two, at 200% annualised against SN18's 116%.

Correlation: 0.17
Size ratio: 1 : 8.6
Ahead over 30 days: SN53

ZeusSN18

$0.817045

24h: +1.91%
Market cap: $4.70M
Volume 24h: $249,620
Volatility (ann.): 116%

EfficientFrontierSN53

$6.8800

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

SN18 10.5%Share of the two combined market caps89.5% SN53

Performance

SN18SN53

7 days-3.42%-14.51%SN18
30 days+19.91%+22.72%SN53

Correlation

0.17over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1790d: 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	SN18	SN53
Max drawdown (400d)	-25.0%	-40.6%
Risk-adjusted return (90d)	0.17	0.09

Relative strength over 90 days: SN53 outperformed SN18 by 9.1% — measured on the SN18/SN53 ratio, so it holds regardless of market direction.

Zeus →EfficientFrontier →