Herculis Gold Coin vs Kinesis Gold

Kinesis Gold (KAU) is 180.8× the size of Herculis Gold Coin (XAUH) by market capitalisation. Over the past 30 days, KAU is ahead by 0.9 percentage points (XAUH -11.0% against KAU -10.1%). Their daily returns move closely together (correlation 0.79 across 29 shared trading days). KAU has been the more volatile of the two, at 33% annualised against XAUH's 25%.

Correlation: 0.79
Size ratio: 1 : 180.8
Ahead over 30 days: KAU

Herculis Gold CoinXAUH

$127.1500

24h: -0.07%
Market cap: $1.97M
Volume 24h: $152,374
Volatility (ann.): 25%

Kinesis GoldKAU

$130.0600

24h: +2.56%
Market cap: $356.24M
Volume 24h: $562,073
Volatility (ann.): 33%

XAUH 0.6%Share of the two combined market caps99.4% KAU

Performance

XAUHKAU

7 days-2.52%-2.89%XAUH
30 days-11.01%-10.08%KAU

Correlation

0.79over 29 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.7990d: 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	XAUH	KAU
Max drawdown (400d)	-13.3%	-18.0%
Risk-adjusted return (90d)	-0.47	-0.32

Relative strength over 90 days: KAU outperformed XAUH by 1.3% — measured on the XAUH/KAU ratio, so it holds regardless of market direction.

Herculis Gold Coin →Kinesis Gold →