CharacterX vs UnifAI Network

UnifAI Network (UAI) is 212.5× the size of CharacterX (CAI) by market capitalisation. Over the past 30 days, UAI is ahead by 15.7 percentage points (CAI -98.7% against UAI -83.0%). Their daily returns move barely together (correlation 0.18 across 31 shared trading days). CAI has been the more volatile of the two, at 471% annualised against UAI's 286%.

Correlation: 0.18
Size ratio: 1 : 212.5
Ahead over 30 days: UAI

CharacterXCAI

$0.001111

24h: +1.48%
Market cap: $111,073
Volume 24h: $108
Volatility (ann.): 471%

UnifAI NetworkUAI

$0.098740

24h: -21.82%
Market cap: $23.60M
Volume 24h: $15.99M
Volatility (ann.): 286%

CAI 0.5%Share of the two combined market caps99.5% UAI

Performance

CAIUAI

7 days-2.12%-57.35%CAI
30 days-98.69%-82.98%UAI

Correlation

0.18over 31 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1890d: 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	CAI	UAI
Max drawdown (400d)	-98.7%	-87.0%
Risk-adjusted return (90d)	-0.21	-0.22

Relative strength over 90 days: UAI outperformed CAI by 92.0% — measured on the CAI/UAI ratio, so it holds regardless of market direction.

CharacterX →UnifAI Network →