Vouch vs Kinetiq

Kinetiq (KNTQ) is 130.0× the size of Vouch (VOUCH) by market capitalisation. Over the past 30 days, KNTQ is ahead by 162.2 percentage points (VOUCH -12.2% against KNTQ +150.1%). Their daily returns move barely in opposite directions (correlation -0.03 across 24 shared trading days). KNTQ has been the more volatile of the two, at 201% annualised against VOUCH's 94%.

Correlation: -0.03
Size ratio: 1 : 130.0
Ahead over 30 days: KNTQ

VouchVOUCH

$1.243e-5

24h: +4.75%
Market cap: $1.20M
Volume 24h: $212
Volatility (ann.): 94%

KinetiqKNTQ

$0.488021

24h: -0.15%
Market cap: $156.00M
Volume 24h: $7.18M
Volatility (ann.): 201%

VOUCH 0.8%Share of the two combined market caps99.2% KNTQ

Performance

VOUCHKNTQ

7 days-9.63%+23.74%KNTQ
30 days-12.16%+150.06%KNTQ

Correlation

-0.03over 24 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	VOUCH	KNTQ
Max drawdown (400d)	-20.1%	-24.5%
Risk-adjusted return (90d)	-0.13	1.26

Relative strength over 90 days: KNTQ outperformed VOUCH by 47.0% — measured on the VOUCH/KNTQ ratio, so it holds regardless of market direction.

Vouch →Kinetiq →