KIATOKEN vs Ski Mask Dog

Ski Mask Dog (SKI) is 20.2× the size of KIATOKEN (KIA) by market capitalisation. Over the past 30 days, KIA is ahead by 13.8 percentage points (KIA -7.3% against SKI -21.0%). Their daily returns move barely together (correlation 0.28 across 28 shared trading days). SKI has been the more volatile of the two, at 192% annualised against KIA's 54%.

Correlation: 0.28
Size ratio: 1 : 20.2
Ahead over 30 days: KIA

KIATOKENKIA

$0.000127

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

Ski Mask DogSKI

$0.002560

24h: +6.76%
Market cap: $2.56M
Volume 24h: $8,273
Volatility (ann.): 192%

KIA 4.7%Share of the two combined market caps95.3% SKI

Performance

KIASKI

7 days-11.93%+13.94%SKI
30 days-7.26%-21.04%KIA

Correlation

0.28over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2890d: 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	SKI
Max drawdown (400d)	-11.9%	-53.1%
Risk-adjusted return (90d)	-0.16	-0.22

Relative strength over 90 days: KIA outperformed SKI by 84.7% — measured on the KIA/SKI ratio, so it holds regardless of market direction.

KIATOKEN →Ski Mask Dog →