Creo Engine vs Unipoly

Unipoly (UNP) is 20.4× the size of Creo Engine (CREO) by market capitalisation. Over the past 30 days, CREO is ahead by 417.2 percentage points (CREO +450.8% against UNP +33.6%). Their daily returns move barely together (correlation 0.08 across 33 shared trading days). CREO has been the more volatile of the two, at 275% annualised against UNP's 175%.

Correlation: 0.08
Size ratio: 1 : 20.4
Ahead over 30 days: CREO

Creo EngineCREO

$0.003739

24h: -7.03%
Market cap: $2.58M
Volume 24h: $113,885
Volatility (ann.): 275%

UnipolyUNP

$0.187820

24h: +0.04%
Market cap: $52.44M
Volume 24h: $44,752
Volatility (ann.): 175%

CREO 4.7%Share of the two combined market caps95.3% UNP

Performance

CREOUNP

7 days-5.31%-18.20%CREO
30 days+450.75%+33.59%CREO

Correlation

0.08over 33 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0990d: 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	CREO	UNP
Max drawdown (400d)	-16.0%	-26.8%
Risk-adjusted return (90d)	1.65	0.44

Relative strength over 90 days: CREO outperformed UNP by 184.8% — measured on the CREO/UNP ratio, so it holds regardless of market direction.

Creo Engine →Unipoly →