Kekius Maximus vs BULLA

BULLA (BULLA) is 6.0× the size of Kekius Maximus (KEKIUS) by market capitalisation. Over the past 30 days, BULLA is ahead by 24.1 percentage points (KEKIUS -22.4% against BULLA +1.7%). Their daily returns move barely in opposite directions (correlation -0.34 across 34 shared trading days). BULLA has been the more volatile of the two, at 628% annualised against KEKIUS's 118%.

Correlation: -0.34
Size ratio: 1 : 6.0
Ahead over 30 days: BULLA

Kekius MaximusKEKIUS

$0.004712

24h: -0.11%
Market cap: $4.71M
Volume 24h: $2.16M
Volatility (ann.): 118%

BULLABULLA

$0.071177

24h: -2.73%
Market cap: $28.32M
Volume 24h: $452,705
Volatility (ann.): 628%

KEKIUS 14.3%Share of the two combined market caps85.7% BULLA

Performance

KEKIUSBULLA

7 days+1.17%-2.12%KEKIUS
30 days-22.44%+1.70%BULLA

Correlation

-0.34over 34 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.3490d: 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	KEKIUS	BULLA
Max drawdown (400d)	-39.0%	-54.0%
Risk-adjusted return (90d)	-0.24	0.49

Relative strength over 90 days: BULLA outperformed KEKIUS by 83.9% — measured on the KEKIUS/BULLA ratio, so it holds regardless of market direction.

Kekius Maximus →BULLA →