Vault vs Kinetiq

Kinetiq (KNTQ) is 69.3× the size of Vault (V) by market capitalisation. Over the past 30 days, KNTQ is ahead by 135.8 percentage points (V +14.3% against KNTQ +150.1%). Their daily returns move barely together (correlation 0.14 across 33 shared trading days). KNTQ has been the more volatile of the two, at 201% annualised against V's 98%.

Correlation: 0.14
Size ratio: 1 : 69.3
Ahead over 30 days: KNTQ

VaultV

$0.022911

24h: —
Market cap: $2.29M
Volume 24h: $485
Volatility (ann.): 98%

KinetiqKNTQ

$0.496619

24h: +2.33%
Market cap: $158.79M
Volume 24h: $7.18M
Volatility (ann.): 201%

V 1.4%Share of the two combined market caps98.6% KNTQ

Performance

VKNTQ

7 days-6.84%+23.74%KNTQ
30 days+14.28%+150.06%KNTQ

Correlation

0.14over 33 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1090d: 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	V	KNTQ
Max drawdown (400d)	-22.2%	-24.5%
Risk-adjusted return (90d)	0.04	1.26

Relative strength over 90 days: KNTQ outperformed V by 63.5% — measured on the V/KNTQ ratio, so it holds regardless of market direction.

Vault →Kinetiq →