KardiaChain vs Stable

Stable (STABLE) is 408.5× the size of KardiaChain (KAI) by market capitalisation. Over the past 30 days, STABLE is ahead by 0.1 percentage points (KAI -1.5% against STABLE -1.4%). Their daily returns move barely in opposite directions (correlation -0.03 across 20 shared trading days). KAI has been the more volatile of the two, at 95% annualised against STABLE's 82%.

Correlation: -0.03
Size ratio: 1 : 408.5
Ahead over 30 days: STABLE

KardiaChainKAI

$0.000268

24h: +0.77%
Market cap: $1.28M
Volume 24h: $4,887
Volatility (ann.): 95%

StableSTABLE

$0.029007

24h: +7.01%
Market cap: $522.14M
Volume 24h: $8.15M
Volatility (ann.): 82%

KAI 0.2%Share of the two combined market caps99.8% STABLE

Performance

KAISTABLE

7 days+0.98%+0.69%KAI
30 days-1.48%-1.37%STABLE

Correlation

-0.03over 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	KAI	STABLE
Max drawdown (400d)	-18.3%	-25.6%
Risk-adjusted return (90d)	-0.02	-0.10

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

KardiaChain →Stable →