AI Rig Complex vs Unibase

Unibase (UB) is 6.8× the size of AI Rig Complex (ARC) by market capitalisation. Over the past 30 days, UB is ahead by 35.8 percentage points (ARC -47.7% against UB -11.9%). Their daily returns move loosely together (correlation 0.38 across 52 shared trading days). ARC has been the more volatile of the two, at 170% annualised against UB's 101%.

Correlation: 0.38
Size ratio: 1 : 6.8
Ahead over 30 days: UB

AI Rig ComplexARC

$0.039026

24h: +0.58%
Market cap: $39.03M
Volume 24h: $2.21M
Volatility (ann.): 170%

UnibaseUB

$0.106333

24h: -1.52%
Market cap: $265.83M
Volume 24h: $8.41M
Volatility (ann.): 101%

ARC 12.8%Share of the two combined market caps87.2% UB

Performance

ARCUB

7 days-24.10%-12.37%UB
30 days-47.71%-11.87%UB

Correlation

0.38over 52 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4090d: 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	ARC	UB
Max drawdown (400d)	-55.4%	-31.0%
Risk-adjusted return (90d)	-0.27	-0.09

Relative strength over 90 days: UB outperformed ARC by 38.0% — measured on the ARC/UB ratio, so it holds regardless of market direction.

AI Rig Complex →Unibase →