SentismAI vs Unibase

Unibase (UB) is 27.4× the size of SentismAI (SENTIS) by market capitalisation. Over the past 30 days, UB is ahead by 64.1 percentage points (SENTIS -76.0% against UB -11.9%). Their daily returns move loosely together (correlation 0.37 across 40 shared trading days). SENTIS has been the more volatile of the two, at 192% annualised against UB's 101%.

Correlation: 0.37
Size ratio: 1 : 27.4
Ahead over 30 days: UB

SentismAISENTIS

$0.050337

24h: +0.68%
Market cap: $9.87M
Volume 24h: $485,280
Volatility (ann.): 192%

UnibaseUB

$0.108178

24h: +0.44%
Market cap: $270.44M
Volume 24h: $8.60M
Volatility (ann.): 101%

SENTIS 3.5%Share of the two combined market caps96.5% UB

Performance

SENTISUB

7 days-24.79%-12.37%UB
30 days-75.97%-11.87%UB

Correlation

0.37over 40 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3890d: 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	SENTIS	UB
Max drawdown (400d)	-78.3%	-31.0%
Risk-adjusted return (90d)	-0.40	-0.09

Relative strength over 90 days: UB outperformed SENTIS by 74.6% — measured on the SENTIS/UB ratio, so it holds regardless of market direction.

SentismAI →Unibase →