Streamex GLDY vs Kinesis Silver

Kinesis Silver (KAG) is 15.7× the size of Streamex GLDY (GLDY) by market capitalisation. Over the past 30 days, GLDY is ahead by 14.9 percentage points (GLDY -6.3% against KAG -21.3%). Their daily returns move closely together (correlation 0.71 across 23 shared trading days). KAG has been the more volatile of the two, at 200% annualised against GLDY's 20%.

Correlation: 0.71
Size ratio: 1 : 15.7
Ahead over 30 days: GLDY

Streamex GLDYGLDY

$3,955.79

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

Kinesis SilverKAG

$52.1600

24h: +3.73%
Market cap: $191.67M
Volume 24h: $379,786
Volatility (ann.): 200%

GLDY 6.0%Share of the two combined market caps94.0% KAG

Performance

GLDYKAG

7 days-4.06%-8.47%GLDY
30 days-6.33%-21.26%GLDY

Correlation

0.71over 23 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	KAG
Max drawdown (400d)	-6.8%	-36.6%
Risk-adjusted return (90d)	-0.32	-0.12

Relative strength over 90 days: GLDY outperformed KAG by 4.2% — measured on the GLDY/KAG ratio, so it holds regardless of market direction.

Streamex GLDY →Kinesis Silver →