Keeta vs Stable

Stable (STABLE) is 14.4× the size of Keeta (KTA) by market capitalisation. Over the past 30 days, STABLE is ahead by 41.9 percentage points (KTA -43.3% against STABLE -1.4%). Their daily returns move barely together (correlation 0.16 across 50 shared trading days). Both have run at a similar volatility, around 87% annualised.

Correlation: 0.16
Size ratio: 1 : 14.4
Ahead over 30 days: STABLE

KeetaKTA

$0.058772

24h: +7.80%
Market cap: $36.99M
Volume 24h: $860,490
Volatility (ann.): 92%

StableSTABLE

$0.029648

24h: +9.07%
Market cap: $533.63M
Volume 24h: $6.89M
Volatility (ann.): 82%

KTA 6.5%Share of the two combined market caps93.5% STABLE

Performance

KTASTABLE

7 days-12.09%+0.69%STABLE
30 days-43.31%-1.37%STABLE

Correlation

0.16over 50 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.2190d: 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	KTA	STABLE
Max drawdown (400d)	-43.3%	-25.6%
Risk-adjusted return (90d)	-0.28	-0.10

Relative strength over 90 days: STABLE outperformed KTA by 25.0% — measured on the KTA/STABLE ratio, so it holds regardless of market direction.

Keeta →Stable →