Superfluid vs Keeta

Keeta (KTA) is 25.6× the size of Superfluid (SUP) by market capitalisation. Over the past 30 days, SUP is ahead by 8.4 percentage points (SUP -34.9% against KTA -43.3%). Their daily returns move barely together (correlation 0.09 across 31 shared trading days). KTA has been the more volatile of the two, at 92% annualised against SUP's 69%.

Correlation: 0.09
Size ratio: 1 : 25.6
Ahead over 30 days: SUP

SuperfluidSUP

$0.003557

24h: -1.96%
Market cap: $1.47M
Volume 24h: $13,927
Volatility (ann.): 69%

KeetaKTA

$0.059914

24h: +9.19%
Market cap: $37.64M
Volume 24h: $843,151
Volatility (ann.): 92%

SUP 3.8%Share of the two combined market caps96.2% KTA

Performance

SUPKTA

7 days-7.62%-12.09%SUP
30 days-34.93%-43.31%SUP

Correlation

0.09over 31 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0990d: 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	SUP	KTA
Max drawdown (400d)	-39.2%	-43.3%
Risk-adjusted return (90d)	-0.54	-0.28

Relative strength over 90 days: KTA outperformed SUP by 23.7% — measured on the SUP/KTA ratio, so it holds regardless of market direction.

Superfluid →Keeta →