MAG7.ssi (MAG7.SSI) is 129.7× the size of Unibot (UNIBOT) by market capitalisation. Over the past 30 days, MAG7.SSI is ahead by 14.4 percentage points (UNIBOT -16.6% against MAG7.SSI -2.3%). Their daily returns move closely together (correlation 0.63 across 30 shared trading days). Both have run at a similar volatility, around 56% annualised.
UNIBOTMAG7.SSI
0.63over 30 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 | UNIBOT | MAG7.SSI |
|---|---|---|
| Max drawdown (400d) | -21.9% | -11.7% |
| Risk-adjusted return (90d) | -0.29 | 0.37 |
Relative strength over 90 days: MAG7.SSI outperformed UNIBOT by 14.3% — measured on the UNIBOT/MAG7.SSI ratio, so it holds regardless of market direction.