AI Analysis Token vs Ultima

Ultima (ULTIMA) is 2.1× the size of AI Analysis Token (AIAT) by market capitalisation. Over the past 30 days, AIAT is ahead by 49.6 percentage points (AIAT +8.3% against ULTIMA -41.3%). Their daily returns move barely together (correlation 0.02 across 50 shared trading days). Both have run at a similar volatility, around 54% annualised.

Correlation: 0.02
Size ratio: 1 : 2.1
Ahead over 30 days: AIAT

AI Analysis TokenAIAT

$0.391372

24h: -0.32%
Market cap: $46.33M
Volume 24h: $38,637
Volatility (ann.): 56%

UltimaULTIMA

$1,169.91

24h: -0.83%
Market cap: $99.10M
Volume 24h: $5.59M
Volatility (ann.): 52%

AIAT 31.9%Share of the two combined market caps68.1% ULTIMA

Performance

AIATULTIMA

7 days-2.09%-8.57%AIAT
30 days+8.28%-41.32%AIAT

Correlation

0.02over 50 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.1890d: 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	AIAT	ULTIMA
Max drawdown (400d)	-2.8%	-51.6%
Risk-adjusted return (90d)	1.09	-0.95

Relative strength over 90 days: AIAT outperformed ULTIMA by 226.0% — measured on the AIAT/ULTIMA ratio, so it holds regardless of market direction.

AI Analysis Token →Ultima →