Bario Entertainment System vs Unipoly

Unipoly (UNP) is 288.7× the size of Bario Entertainment System (BAES) by market capitalisation. Over the past 30 days, UNP is ahead by 109.3 percentage points (BAES -76.0% against UNP +33.2%). Their daily returns move barely together (correlation 0.31 across 32 shared trading days). BAES has been the more volatile of the two, at 350% annualised against UNP's 173%.

Correlation: 0.31
Size ratio: 1 : 288.7
Ahead over 30 days: UNP

Bario Entertainment SystemBAES

$1.810e-6

24h: +17.88%
Market cap: $180,708
Volume 24h: $4,337
Volatility (ann.): 350%

UnipolyUNP

$0.186826

24h: -0.41%
Market cap: $52.17M
Volume 24h: $61,026
Volatility (ann.): 173%

BAES 0.3%Share of the two combined market caps99.7% UNP

Performance

BAESUNP

7 days-25.70%-0.09%UNP
30 days-76.05%+33.23%UNP

Correlation

0.31over 32 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3190d: 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	BAES	UNP
Max drawdown (400d)	-85.6%	-26.8%
Risk-adjusted return (90d)	-0.20	0.44

Relative strength over 90 days: UNP outperformed BAES by 84.0% — measured on the BAES/UNP ratio, so it holds regardless of market direction.

Bario Entertainment System →Unipoly →