GameBuild vs Unipoly

Unipoly (UNP) is 3.1× the size of GameBuild (GAME) by market capitalisation. Over the past 30 days, GAME is ahead by 3.2 percentage points (GAME +36.4% against UNP +33.2%). Their daily returns move barely in opposite directions (correlation -0.13 across 33 shared trading days). UNP has been the more volatile of the two, at 173% annualised against GAME's 148%.

Correlation: -0.13
Size ratio: 1 : 3.1
Ahead over 30 days: GAME

GameBuildGAME

$0.000850

24h: +2.44%
Market cap: $16.68M
Volume 24h: $202,926
Volatility (ann.): 148%

UnipolyUNP

$0.186830

24h: -0.42%
Market cap: $52.17M
Volume 24h: $61,027
Volatility (ann.): 173%

GAME 24.2%Share of the two combined market caps75.8% UNP

Performance

GAMEUNP

7 days+8.64%-0.09%GAME
30 days+36.42%+33.23%GAME

Correlation

-0.13over 33 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.1390d: 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	GAME	UNP
Max drawdown (400d)	-28.1%	-26.8%
Risk-adjusted return (90d)	0.33	0.44

Relative strength over 90 days: UNP outperformed GAME by 15.7% — measured on the GAME/UNP ratio, so it holds regardless of market direction.

GameBuild →Unipoly →