arcircle vs UBI

UBI (UBI) is 4.8× the size of arcircle (ARCIRCLE) by market capitalisation. Over the past 30 days, ARCIRCLE is ahead by 50.1 percentage points (ARCIRCLE -15.0% against UBI -65.1%). Their daily returns move barely in opposite directions (correlation -0.05 across 43 shared trading days). ARCIRCLE has been the more volatile of the two, at 422% annualised against UBI's 324%.

Correlation: -0.05
Size ratio: 1 : 4.8
Ahead over 30 days: ARCIRCLE

arcircleARCIRCLE

$1.600e-5

24h: -17.39%
Market cap: $13,874
Volume 24h: $698
Volatility (ann.): 422%

UBIUBI

$7.220e-7

24h: -5.62%
Market cap: $66,715
Volume 24h: $1,590
Volatility (ann.): 324%

ARCIRCLE 17.2%Share of the two combined market caps82.8% UBI

Performance

ARCIRCLEUBI

7 days-45.43%+24.32%UBI
30 days-14.98%-65.08%ARCIRCLE

Correlation

-0.05over 43 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.1290d: 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	ARCIRCLE	UBI
Max drawdown (400d)	-72.4%	-81.0%
Risk-adjusted return (90d)	-0.16	-0.23

Relative strength over 90 days: ARCIRCLE outperformed UBI by 29.4% — measured on the ARCIRCLE/UBI ratio, so it holds regardless of market direction.

arcircle →UBI →