KIATOKEN vs GIVEBACK

GIVEBACK (GBACK) is 31.6× the size of KIATOKEN (KIA) by market capitalisation. Over the past 30 days, KIA is ahead by 33.5 percentage points (KIA -7.3% against GBACK -40.8%). Their daily returns move barely together (correlation 0.22 across 27 shared trading days). GBACK has been the more volatile of the two, at 229% annualised against KIA's 54%.

Correlation: 0.22
Size ratio: 1 : 31.6
Ahead over 30 days: KIA

KIATOKENKIA

$0.000127

24h: +3.30%
Market cap: $126,912
Volume 24h: $4,002
Volatility (ann.): 54%

GIVEBACKGBACK

$0.004011

24h: +9.62%
Market cap: $4.01M
Volume 24h: $36,735
Volatility (ann.): 229%

KIA 3.1%Share of the two combined market caps96.9% GBACK

Performance

KIAGBACK

7 days-11.93%-12.00%KIA
30 days-7.26%-40.76%KIA

Correlation

0.22over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2290d: 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	KIA	GBACK
Max drawdown (400d)	-11.9%	-60.5%
Risk-adjusted return (90d)	-0.16	-0.25

Relative strength over 90 days: KIA outperformed GBACK by 106.2% — measured on the KIA/GBACK ratio, so it holds regardless of market direction.

KIATOKEN →GIVEBACK →