Polycule vs UnifAI Network

UnifAI Network (UAI) is 155.4× the size of Polycule (PCULE) by market capitalisation. Over the past 30 days, PCULE is ahead by 9.0 percentage points (PCULE -74.0% against UAI -83.0%). Their daily returns move barely together (correlation 0.07 across 27 shared trading days). PCULE has been the more volatile of the two, at 542% annualised against UAI's 286%.

Correlation: 0.07
Size ratio: 1 : 155.4
Ahead over 30 days: PCULE

PolyculePCULE

$0.000152

24h: -0.18%
Market cap: $151,839
Volume 24h: $8
Volatility (ann.): 542%

UnifAI NetworkUAI

$0.098740

24h: -21.82%
Market cap: $23.60M
Volume 24h: $15.99M
Volatility (ann.): 286%

PCULE 0.6%Share of the two combined market caps99.4% UAI

Performance

PCULEUAI

7 days-52.41%-57.35%PCULE
30 days-73.98%-82.98%PCULE

Correlation

0.07over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0790d: 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	PCULE	UAI
Max drawdown (400d)	-89.7%	-87.0%
Risk-adjusted return (90d)	-0.13	-0.22

Relative strength over 90 days: PCULE outperformed UAI by 40.9% — measured on the PCULE/UAI ratio, so it holds regardless of market direction.

Polycule →UnifAI Network →