KiboShib vs Dog (Bitcoin)

Dog (Bitcoin) (DOG) is 55.0× the size of KiboShib (KIBSHI) by market capitalisation. Over the past 30 days, KIBSHI is ahead by 68.8 percentage points (KIBSHI +48.5% against DOG -20.4%). Their daily returns move barely together (correlation 0.14 across 31 shared trading days). KIBSHI has been the more volatile of the two, at 179% annualised against DOG's 148%.

Correlation: 0.14
Size ratio: 1 : 55.0
Ahead over 30 days: KIBSHI

KiboShibKIBSHI

$1.530e-6

24h: -0.50%
Market cap: $1.53M
Volume 24h: $1,972
Volatility (ann.): 179%

Dog (Bitcoin)DOG

$0.000842

24h: +6.04%
Market cap: $84.20M
Volume 24h: $626,805
Volatility (ann.): 148%

KIBSHI 1.8%Share of the two combined market caps98.2% DOG

Performance

KIBSHIDOG

7 days-7.78%-9.71%KIBSHI
30 days+48.47%-20.37%KIBSHI

Correlation

0.14over 31 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1490d: 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	KIBSHI	DOG
Max drawdown (400d)	-48.9%	-45.1%
Risk-adjusted return (90d)	-0.03	0.23

Relative strength over 90 days: KIBSHI outperformed DOG by 52.3% — measured on the KIBSHI/DOG ratio, so it holds regardless of market direction.

KiboShib →Dog (Bitcoin) →