Goldfish Gold vs Kinesis Silver

Kinesis Silver (KAG) is 2.3× the size of Goldfish Gold (GGBR) by market capitalisation. Over the past 30 days, GGBR is ahead by 18.1 percentage points (GGBR -0.2% against KAG -18.3%). Their daily returns move barely together (correlation 0.04 across 56 shared trading days). KAG has been the more volatile of the two, at 199% annualised against GGBR's 41%.

Correlation: 0.04
Size ratio: 1 : 2.3
Ahead over 30 days: GGBR

Goldfish GoldGGBR

$4.1000

24h: +3.97%
Market cap: $83.65M
Volume 24h: $105,728
Volatility (ann.): 41%

Kinesis SilverKAG

$52.8900

24h: +6.33%
Market cap: $194.34M
Volume 24h: $400,279
Volatility (ann.): 199%

GGBR 30.1%Share of the two combined market caps69.9% KAG

Performance

GGBRKAG

7 days+0.50%-2.86%GGBR
30 days-0.25%-18.34%GGBR

Correlation

0.04over 56 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.6190d: 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	GGBR	KAG
Max drawdown (400d)	-16.6%	-36.6%
Risk-adjusted return (90d)	-0.17	-0.10

Relative strength over 90 days: GGBR outperformed KAG by 12.6% — measured on the GGBR/KAG ratio, so it holds regardless of market direction.

Goldfish Gold →Kinesis Silver →