Unibot vs SoSoValue

SoSoValue (SOSO) is 164.0× the size of Unibot (UNIBOT) by market capitalisation. Over the past 30 days, SOSO is ahead by 21.2 percentage points (UNIBOT -16.6% against SOSO +4.6%). Their daily returns move barely together (correlation 0.12 across 30 shared trading days). SOSO has been the more volatile of the two, at 70% annualised against UNIBOT's 60%.

Correlation: 0.12
Size ratio: 1 : 164.0
Ahead over 30 days: SOSO

UnibotUNIBOT

$0.673981

24h: -0.29%
Market cap: $673,981
Volume 24h: $142
Volatility (ann.): 60%

SoSoValueSOSO

$0.323127

24h: +3.16%
Market cap: $110.52M
Volume 24h: $4.33M
Volatility (ann.): 70%

UNIBOT 0.6%Share of the two combined market caps99.4% SOSO

Performance

UNIBOTSOSO

7 days-2.71%+4.05%SOSO
30 days-16.62%+4.61%SOSO

Correlation

0.12over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1290d: 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	UNIBOT	SOSO
Max drawdown (400d)	-21.9%	-11.6%
Risk-adjusted return (90d)	-0.29	-0.01

Relative strength over 90 days: SOSO outperformed UNIBOT by 15.6% — measured on the UNIBOT/SOSO ratio, so it holds regardless of market direction.

Unibot →SoSoValue →