Autocompounding Voting KAT vs Kinetiq

Kinetiq (KNTQ) is 153.6× the size of Autocompounding Voting KAT (AVKAT) by market capitalisation. Over the past 30 days, KNTQ is ahead by 144.2 percentage points (AVKAT +5.9% against KNTQ +150.1%). Their daily returns move loosely together (correlation 0.45 across 23 shared trading days). KNTQ has been the more volatile of the two, at 201% annualised against AVKAT's 131%.

Correlation: 0.45
Size ratio: 1 : 153.6
Ahead over 30 days: KNTQ

Autocompounding Voting KATAVKAT

$0.004972

24h: +0.52%
Market cap: $1.04M
Volume 24h: $501
Volatility (ann.): 131%

KinetiqKNTQ

$0.498806

24h: +3.41%
Market cap: $159.43M
Volume 24h: $7.10M
Volatility (ann.): 201%

AVKAT 0.6%Share of the two combined market caps99.4% KNTQ

Performance

AVKATKNTQ

7 days-3.00%+23.74%KNTQ
30 days+5.88%+150.06%KNTQ

Correlation

0.45over 23 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: 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	AVKAT	KNTQ
Max drawdown (400d)	-29.2%	-24.5%
Risk-adjusted return (90d)	0.04	1.26

Relative strength over 90 days: KNTQ outperformed AVKAT by 39.1% — measured on the AVKAT/KNTQ ratio, so it holds regardless of market direction.

Autocompounding Voting KAT →Kinetiq →