ai16z vs Unibase

Unibase (UB) is 783.5× the size of ai16z (AI16Z) by market capitalisation. Over the past 30 days, UB is ahead by 19.8 percentage points (AI16Z -36.6% against UB -16.8%). Their daily returns move closely together (correlation 0.73 across 27 shared trading days). AI16Z has been the more volatile of the two, at 146% annualised against UB's 101%.

Correlation: 0.73
Size ratio: 1 : 783.5
Ahead over 30 days: UB

ai16zAI16Z

$0.000322

24h: +7.74%
Market cap: $354,188
Volume 24h: $4,026
Volatility (ann.): 146%

UnibaseUB

$0.111001

24h: +5.57%
Market cap: $277.50M
Volume 24h: $2.60M
Volatility (ann.): 101%

AI16Z 0.1%Share of the two combined market caps99.9% UB

Performance

AI16ZUB

7 days-7.48%-7.80%AI16Z
30 days-36.63%-16.85%UB

Correlation

0.73over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.7390d: 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	AI16Z	UB
Max drawdown (400d)	-43.8%	-31.0%
Risk-adjusted return (90d)	-0.20	-0.05

Relative strength over 90 days: UB outperformed AI16Z by 23.8% — measured on the AI16Z/UB ratio, so it holds regardless of market direction.

ai16z →Unibase →