GKHAN vs Peoples Reserve

Peoples Reserve (PRN) is 211.3× the size of GKHAN (GKN) by market capitalisation. Their daily returns move loosely in opposite directions (correlation -0.35 across 32 shared trading days). GKN has been the more volatile of the two, at 386% annualised against PRN's 153%.

Correlation: -0.35
Size ratio: 1 : 211.3

GKHANGKN

$2.041e-5

24h: +2.84%
Market cap: $61,215
Volume 24h: $8
Volatility (ann.): 386%

Peoples ReservePRN

$0.019061

24h: +1.17%
Market cap: $12.94M
Volume 24h: $200
Volatility (ann.): 153%

GKN 0.5%Share of the two combined market caps99.5% PRN

Performance

GKNPRN

7 days-34.61%-3.29%PRN
30 days+24.93%-60.64%GKN
90 days-89.70%——

Correlation

-0.35over 32 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.3690d: 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	GKN	PRN
Max drawdown (400d)	-97.6%	-67.7%
Risk-adjusted return (90d)	-0.18	-0.42

Relative strength over 90 days: GKN outperformed PRN by 299.9% — measured on the GKN/PRN ratio, so it holds regardless of market direction.

GKHAN →Peoples Reserve →