ARCIA vs UBI

UBI (UBI) is 25.4× the size of ARCIA (ARCIA) by market capitalisation. Over the past 30 days, ARCIA is ahead by 57.4 percentage points (ARCIA -1.5% against UBI -58.8%). Their daily returns move barely in opposite directions (correlation -0.11 across 31 shared trading days). ARCIA has been the more volatile of the two, at 1028% annualised against UBI's 317%.

Correlation: -0.11
Size ratio: 1 : 25.4
Ahead over 30 days: ARCIA

ARCIAARCIA

$2.630e-6

24h: —
Market cap: $2,630
Volume 24h: —
Volatility (ann.): 1028%

UBIUBI

$7.220e-7

24h: -5.62%
Market cap: $66,715
Volume 24h: $1,590
Volatility (ann.): 317%

ARCIA 3.8%Share of the two combined market caps96.2% UBI

Performance

ARCIAUBI

7 days-1.87%-23.97%ARCIA
30 days-1.46%-58.84%ARCIA

Correlation

-0.11over 31 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.1190d: 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	ARCIA	UBI
Max drawdown (400d)	-89.5%	-81.0%
Risk-adjusted return (90d)	0.00	-0.24

Relative strength over 90 days: ARCIA outperformed UBI by 300.8% — measured on the ARCIA/UBI ratio, so it holds regardless of market direction.

ARCIA →UBI →