Streamex GLDY vs Kinesis Gold

Kinesis Gold (KAU) is 29.3× the size of Streamex GLDY (GLDY) by market capitalisation. Over the past 30 days, GLDY is ahead by 3.7 percentage points (GLDY -6.3% against KAU -10.1%). Their daily returns move closely together (correlation 0.67 across 22 shared trading days). KAU has been the more volatile of the two, at 33% annualised against GLDY's 20%.

Correlation: 0.67
Size ratio: 1 : 29.3
Ahead over 30 days: GLDY

Streamex GLDYGLDY

$3,955.79

24h: +0.02%
Market cap: $12.17M
Volume 24h: —
Volatility (ann.): 20%

Kinesis GoldKAU

$130.4100

24h: +2.59%
Market cap: $357.22M
Volume 24h: $553,862
Volatility (ann.): 33%

GLDY 3.3%Share of the two combined market caps96.7% KAU

Performance

GLDYKAU

7 days-4.06%-2.89%KAU
30 days-6.33%-10.08%GLDY

Correlation

0.67over 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	GLDY	KAU
Max drawdown (400d)	-6.8%	-18.0%
Risk-adjusted return (90d)	-0.32	-0.32

Relative strength over 90 days: GLDY outperformed KAU by 2.6% — measured on the GLDY/KAU ratio, so it holds regardless of market direction.

Streamex GLDY →Kinesis Gold →