Auki (AUKI) is 2.9× the size of NATIX Network (NATIX) by market capitalisation. Their daily returns move loosely together (correlation 0.36 across 42 shared trading days). AUKI has been the more volatile of the two, at 191% annualised against NATIX's 137%.
NATIXAUKI
0.36over 42 shared trading days
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.
| Metric | NATIX | AUKI |
|---|---|---|
| Max drawdown (400d) | -92.9% | -46.0% |
| Risk-adjusted return (90d) | 0.68 | 0.11 |
| Best 30 days (past year) | +137.6% | — |
| Worst 30 days (past year) | -76.2% | — |
Relative strength over 90 days: NATIX outperformed AUKI by 37.5% — measured on the NATIX/AUKI ratio, so it holds regardless of market direction.