KAITO (KAITO) is 1.9× the size of Sahara AI (SAHARA) by market capitalisation. Over the past 1 year, KAITO is ahead by 16.6 percentage points (SAHARA -90.7% against KAITO -74.1%). Their daily returns move barely together (correlation 0.21 across 399 shared trading days). Both have run at a similar volatility, around 112% annualised.
SAHARAKAITO
0.21over 399 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 | SAHARA | KAITO |
|---|---|---|
| Max drawdown (400d) | -91.9% | -83.8% |
| Risk-adjusted return (90d) | -0.25 | -0.76 |
| Best 30 days (past year) | +99.4% | +133.5% |
| Worst 30 days (past year) | -72.7% | -75.3% |
Relative strength over 90 days: SAHARA outperformed KAITO by 223.9% — measured on the SAHARA/KAITO ratio, so it holds regardless of market direction.