Kled AI vs Unibase

Unibase (UB) is 22.3× the size of Kled AI (KLED) by market capitalisation. Over the past 30 days, KLED is ahead by 57.1 percentage points (KLED +40.3% against UB -16.8%). Their daily returns move loosely together (correlation 0.57 across 33 shared trading days). KLED has been the more volatile of the two, at 209% annualised against UB's 101%.

Correlation: 0.57
Size ratio: 1 : 22.3
Ahead over 30 days: KLED

Kled AIKLED

$0.012099

24h: +4.04%
Market cap: $12.09M
Volume 24h: $441,595
Volatility (ann.): 209%

UnibaseUB

$0.107881

24h: +1.27%
Market cap: $269.70M
Volume 24h: $9.22M
Volatility (ann.): 101%

KLED 4.3%Share of the two combined market caps95.7% UB

Performance

KLEDUB

7 days-10.20%-7.80%UB
30 days+40.29%-16.85%KLED

Correlation

0.57over 33 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5890d: 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	KLED	UB
Max drawdown (400d)	-45.7%	-31.0%
Risk-adjusted return (90d)	0.05	-0.05

Relative strength over 90 days: KLED outperformed UB by 34.4% — measured on the KLED/UB ratio, so it holds regardless of market direction.

Kled AI →Unibase →