GKHAN vs Real

Real (REAL) is 58.7× the size of GKHAN (GKN) by market capitalisation. Their daily returns move barely in opposite directions (correlation -0.21 across 20 shared trading days). Both have run at a similar volatility, around 411% annualised.

Correlation: -0.21
Size ratio: 1 : 58.7

GKHANGKN

$2.041e-5

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

RealREAL

$0.003592

24h: —
Market cap: $3.59M
Volume 24h: $98
Volatility (ann.): 436%

GKN 1.7%Share of the two combined market caps98.3% REAL

Performance

GKNREAL

7 days-34.61%-99.95%GKN
30 days+24.93%-99.89%GKN
90 days-89.70%——

Correlation

-0.21over 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	GKN	REAL
Max drawdown (400d)	-97.6%	-100.0%
Risk-adjusted return (90d)	-0.18	-0.23

Relative strength over 90 days: GKN outperformed REAL by 196480.5% — measured on the GKN/REAL ratio, so it holds regardless of market direction.

GKHAN →Real →