GKHAN vs SwissBorg

SwissBorg (BORG) is 2409.5× the size of GKHAN (GKN) by market capitalisation. Their daily returns move barely in opposite directions (correlation -0.25 across 34 shared trading days). GKN has been the more volatile of the two, at 386% annualised against BORG's 64%.

Correlation: -0.25
Size ratio: 1 : 2409.5

GKHANGKN

$2.041e-5

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

SwissBorgBORG

$0.150348

24h: -1.94%
Market cap: $147.50M
Volume 24h: $226,957
Volatility (ann.): 64%

GKN 0.0%Share of the two combined market caps100.0% BORG

Performance

GKNBORG

7 days-34.61%+0.41%BORG
30 days+24.93%-7.65%GKN
90 days-89.70%——

Correlation

-0.25over 34 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.2790d: 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	BORG
Max drawdown (400d)	-97.6%	-19.8%
Risk-adjusted return (90d)	-0.18	0.16

Relative strength over 90 days: GKN outperformed BORG by 9.8% — measured on the GKN/BORG ratio, so it holds regardless of market direction.

GKHAN →SwissBorg →