Kovin Segnocchi vs BULLA

BULLA (BULLA) is 554.5× the size of Kovin Segnocchi (KOVIN) by market capitalisation. Over the past 30 days, BULLA is ahead by 38.1 percentage points (KOVIN -45.7% against BULLA -7.5%). Their daily returns move barely in opposite directions (correlation -0.14 across 22 shared trading days). BULLA has been the more volatile of the two, at 623% annualised against KOVIN's 324%.

Correlation: -0.14
Size ratio: 1 : 554.5
Ahead over 30 days: BULLA

Kovin SegnocchiKOVIN

$7.322e-7

24h: +4.08%
Market cap: $50,828
Volume 24h: $4
Volatility (ann.): 324%

BULLABULLA

$0.070834

24h: -3.16%
Market cap: $28.18M
Volume 24h: $977,732
Volatility (ann.): 623%

KOVIN 0.2%Share of the two combined market caps99.8% BULLA

Performance

KOVINBULLA

7 days-14.52%-0.63%BULLA
30 days-45.68%-7.54%BULLA

Correlation

-0.14over 22 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	KOVIN	BULLA
Max drawdown (400d)	-71.8%	-54.3%
Risk-adjusted return (90d)	-0.22	0.47

Relative strength over 90 days: BULLA outperformed KOVIN by 25.2% — measured on the KOVIN/BULLA ratio, so it holds regardless of market direction.

Kovin Segnocchi →BULLA →