KGeN vs Unibase

Unibase (UB) is 13.1× the size of KGeN (KGEN) by market capitalisation. Over the past 30 days, UB is ahead by 44.5 percentage points (KGEN -56.4% against UB -11.9%). Their daily returns move loosely together (correlation 0.42 across 42 shared trading days). KGEN has been the more volatile of the two, at 135% annualised against UB's 101%.

Correlation: 0.42
Size ratio: 1 : 13.1
Ahead over 30 days: UB

KGeNKGEN

$0.069504

24h: -3.27%
Market cap: $19.99M
Volume 24h: $1.34M
Volatility (ann.): 135%

UnibaseUB

$0.105053

24h: -3.28%
Market cap: $262.62M
Volume 24h: $8.24M
Volatility (ann.): 101%

KGEN 7.1%Share of the two combined market caps92.9% UB

Performance

KGENUB

7 days-30.91%-12.37%UB
30 days-56.38%-11.87%UB

Correlation

0.42over 42 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4490d: 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	KGEN	UB
Max drawdown (400d)	-61.7%	-31.0%
Risk-adjusted return (90d)	-0.44	-0.09

Relative strength over 90 days: UB outperformed KGEN by 53.8% — measured on the KGEN/UB ratio, so it holds regardless of market direction.

KGeN →Unibase →