Comtech Gold vs Kinesis Silver

Kinesis Silver (KAG) is 62.9× the size of Comtech Gold (CGO) by market capitalisation. Over the past 30 days, CGO is ahead by 14.3 percentage points (CGO -6.9% against KAG -21.3%). Their daily returns move loosely together (correlation 0.46 across 22 shared trading days). KAG has been the more volatile of the two, at 200% annualised against CGO's 22%.

Correlation: 0.46
Size ratio: 1 : 62.9
Ahead over 30 days: CGO

Comtech GoldCGO

$126.9800

24h: -0.17%
Market cap: $3.05M
Volume 24h: $844,226
Volatility (ann.): 22%

Kinesis SilverKAG

$52.1700

24h: +2.86%
Market cap: $191.68M
Volume 24h: $429,351
Volatility (ann.): 200%

CGO 1.6%Share of the two combined market caps98.4% KAG

Performance

CGOKAG

7 days-5.69%-8.47%CGO
30 days-6.95%-21.26%CGO

Correlation

0.46over 22 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	CGO	KAG
Max drawdown (400d)	-8.2%	-36.6%
Risk-adjusted return (90d)	-0.31	-0.12

Relative strength over 90 days: CGO outperformed KAG by 4.6% — measured on the CGO/KAG ratio, so it holds regardless of market direction.

Comtech Gold →Kinesis Silver →