KOLS vs Genius

Genius (GENIUS) is 1833.6× the size of KOLS (KOLS) by market capitalisation. Over the past 90 days, GENIUS is ahead by 63.5 percentage points (KOLS -74.5% against GENIUS -11.0%). Their daily returns move loosely together (correlation 0.44 across 20 shared trading days). KOLS has been the more volatile of the two, at 124% annualised against GENIUS's 95%.

Correlation: 0.44
Size ratio: 1 : 1833.6
Ahead over 90 days: GENIUS

KOLSKOLS

$5.290e-5

24h: —
Market cap: $52,899
Volume 24h: —
Volatility (ann.): 124%

GeniusGENIUS

$0.289600

24h: -4.27%
Market cap: $96.99M
Volume 24h: $3.87M
Volatility (ann.): 95%

KOLS 0.1%Share of the two combined market caps99.9% GENIUS

Performance

KOLSGENIUS

7 days+7.16%-8.28%KOLS
30 days-28.37%-8.31%GENIUS
90 days-74.51%-10.99%GENIUS

Correlation

0.44over 20 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: 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	KOLS	GENIUS
Max drawdown (400d)	-87.5%	-61.7%
Risk-adjusted return (90d)	-0.59	-0.15

Relative strength over 90 days: KOLS outperformed GENIUS by 100.1% — measured on the KOLS/GENIUS ratio, so it holds regardless of market direction.

KOLS →Genius →