DeCoin Flow vs Ultima

Ultima (ULTIMA) is 1652.3× the size of DeCoin Flow (DCF) by market capitalisation. Over the past 30 days, DCF is ahead by 2.0 percentage points (DCF -39.3% against ULTIMA -41.3%). Their daily returns move barely together (correlation 0.06 across 20 shared trading days). DCF has been the more volatile of the two, at 97% annualised against ULTIMA's 52%.

Correlation: 0.06
Size ratio: 1 : 1652.3
Ahead over 30 days: DCF

DeCoin FlowDCF

$6.585e-5

24h: -0.41%
Market cap: $63,286
Volume 24h: $9,019
Volatility (ann.): 97%

UltimaULTIMA

$1,234.47

24h: +4.98%
Market cap: $104.57M
Volume 24h: $6.00M
Volatility (ann.): 52%

DCF 0.1%Share of the two combined market caps99.9% ULTIMA

Performance

DCFULTIMA

7 days-33.09%-8.57%ULTIMA
30 days-39.32%-41.32%DCF

Correlation

0.06over 20 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	DCF	ULTIMA
Max drawdown (400d)	-39.5%	-51.6%
Risk-adjusted return (90d)	-0.40	-0.95

Relative strength over 90 days: ULTIMA outperformed DCF by 28.4% — measured on the DCF/ULTIMA ratio, so it holds regardless of market direction.

DeCoin Flow →Ultima →